SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28

Top Buys

1
$10.4M
2
$6.93M
3
$4.42M
4
$4.36M
5
$1.88M

Top Sells

1
$5.81M
2
$3.84M
3
$3.79M
4
$3.1M
5
$1.34M

Sector Composition

1Technology33.87%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56M0.14%21,483
+200
+0.9%
+$14.5K
$1.55M0.14%35,093
-112
-0.3%
-$4.96K
$1.55M0.14%55,438
+1,450
+3%
+$40.5K
$1.52M0.14%26,495
+12
+0.1%
+$688
$1.52M0.14%49,341
-509
-1%
-$15.6K
$1.51M0.14%6,539
+13
+0.2%
+$3.01K
$1.51M0.14%9,123
-18
-0.2%
-$2.98K
$1.51M0.14%4,670
+23
+0.5%
+$7.41K
$1.49M0.14%16,238
+3,879
+31%
+$356K
$1.47M0.14%4,176
+224
+6%
+$79K
$1.47M0.14%16,009
-1,517
-9%
-$139K
$1.41M0.13%6,977
+2
+0%
+$404
$1.39M0.13%2,482
+988
+66%
+$555K
$1.37M0.13%22,940
+5,950
+35%
+$356K
$1.36M0.12%5,275
-300
-5%
-$77.1K
$1.35M0.12%8,062
-24
-0.3%
-$4.02K
$1.34M0.12%41,201
-95
-0.2%
-$3.1K
$1.34M0.12%10,959
-337
-3%
-$41.1K
$1.33M0.12%20,441
-536
-3%
-$35K
$1.32M0.12%6,068
+306
+5%
+$66.6K
$1.31M0.12%3,125
+89
+3%
+$37.4K
$1.31M0.12%64,624
+5,140
+9%
+$104K
$1.3M0.12%4,265
+30
+0.7%
+$9.17K
$1.29M0.12%13,354
+5,008
+60%
+$482K
$1.26M0.12%4,219
-10
-0.2%
-$2.99K
1 4567820