SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.14%
30,455
-1,176
102
$2.08M 0.14%
5,659
+145
103
$2.07M 0.14%
17,731
+1,584
104
$2.05M 0.14%
12,100
105
$2.02M 0.14%
19,000
106
$1.97M 0.13%
14,181
+572
107
$1.96M 0.13%
17,605
-298
108
$1.91M 0.13%
2,969
-117
109
$1.91M 0.13%
6,913
+161
110
$1.9M 0.13%
7,465
-462
111
$1.89M 0.13%
28,481
-25
112
$1.88M 0.13%
11,149
+474
113
$1.86M 0.12%
6,362
+267
114
$1.84M 0.12%
14,217
-959
115
$1.82M 0.12%
12,935
-946
116
$1.81M 0.12%
3,038
+162
117
$1.8M 0.12%
+43,372
118
$1.8M 0.12%
34,515
-31
119
$1.75M 0.12%
15,828
+800
120
$1.74M 0.12%
29,468
+1,788
121
$1.73M 0.12%
13,495
+586
122
$1.7M 0.11%
2,576
+142
123
$1.7M 0.11%
5,797
+385
124
$1.69M 0.11%
10,526
+450
125
$1.69M 0.11%
8,151
-63
3 4
5
6 7