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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.15%
6,180
+287
127
$1.22M 0.15%
13,831
-1,179
128
$1.21M 0.15%
16,818
-5,027
129
$1.2M 0.15%
5,142
-979
130
$1.19M 0.15%
125,400
+79,528
131
$1.18M 0.15%
6,882
-830
132
$1.17M 0.15%
26,382
133
$1.16M 0.15%
18,625
+1,719
134
$1.16M 0.15%
4,551
-280
135
$1.15M 0.15%
24,539
+1,636
136
$1.14M 0.14%
10,579
+554
137
$1.14M 0.14%
111,417
+9,917
138
$1.13M 0.14%
81,304
+22,116
139
$1.13M 0.14%
+31,050
140
$1.11M 0.14%
16,204
+9,973
141
$1.1M 0.14%
26,772
+2,054
142
$1.1M 0.14%
22,612
143
$1.09M 0.14%
14,294
+1,808
144
$1.07M 0.14%
+140,000
145
$1.06M 0.13%
30,500
+15,000
146
$1.05M 0.13%
19,085
+3,246
147
$1.05M 0.13%
15,557
+798
148
$1.04M 0.13%
11,745
-267
149
$1.03M 0.13%
386,880
+230,880
150
$1.03M 0.13%
11,166
+566
4 5
6
7 8