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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.19%
5,728
-2,159
102
$2.08M 0.19%
74,367
-3,571
103
$2.08M 0.19%
13,016
-1,750
104
$2.07M 0.19%
26,646
-3,949
105
$2.05M 0.19%
5,327
-467
106
$2.02M 0.19%
19,377
-1,362
107
$1.98M 0.18%
4,410
-390
108
$1.93M 0.18%
18,221
-1,550
109
$1.91M 0.18%
51,834
-730
110
$1.9M 0.18%
29,089
-2,077
111
$1.88M 0.17%
8,290
-299
112
$1.87M 0.17%
8,583
-753
113
$1.86M 0.17%
273,630
+1,900
114
$1.84M 0.17%
10,416
-562
115
$1.74M 0.16%
7,779
-572
116
$1.72M 0.16%
59,428
-4,199
117
$1.67M 0.16%
103,187
-7,356
118
$1.67M 0.16%
52,956
-526
119
$1.65M 0.15%
8,747
-694
120
$1.63M 0.15%
30,872
-3,339
121
$1.61M 0.15%
8,789
-831
122
$1.6M 0.15%
403
123
$1.57M 0.15%
19,110
-1,400
124
$1.56M 0.14%
21,041
125
$1.56M 0.14%
45,571
-4,433
3 4
5
6 7