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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.17%
11,974
+94
102
$1.68M 0.17%
5,002
-43
103
$1.68M 0.17%
15,504
-519
104
$1.68M 0.17%
55,408
+41,752
105
$1.67M 0.16%
69,204
+1,152
106
$1.62M 0.16%
6,864
+91
107
$1.61M 0.16%
6,956
+99
108
$1.58M 0.16%
9,130
-6
109
$1.56M 0.15%
21,017
110
$1.53M 0.15%
21,041
111
$1.52M 0.15%
15,116
-237
112
$1.5M 0.15%
46,968
-147,418
113
$1.49M 0.15%
40,349
-1,444
114
$1.48M 0.15%
18,000
+11,758
115
$1.46M 0.14%
44,933
+608
116
$1.45M 0.14%
12,819
-4,127
117
$1.45M 0.14%
42,871
+763
118
$1.44M 0.14%
22,204
-408
119
$1.42M 0.14%
13,831
-101
120
$1.42M 0.14%
+164,504
121
$1.42M 0.14%
56,508
+2,235
122
$1.4M 0.14%
50,161
+1,451
123
$1.37M 0.13%
44,093
+134
124
$1.36M 0.13%
12,355
+83
125
$1.35M 0.13%
71,292
+1,234
3 4
5
6 7