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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.15%
39,837
-221
127
$1.13M 0.15%
6,885
+925
128
$1.13M 0.15%
23,956
-241
129
$1.12M 0.15%
58,387
-207
130
$1.11M 0.15%
8,390
+3
131
$1.1M 0.14%
117,645
+473
132
$1.1M 0.14%
29,018
+22,893
133
$1.1M 0.14%
90,704
-35,880
134
$1.1M 0.14%
41,553
+1,300
135
$1.08M 0.14%
7,789
-143
136
$1.07M 0.14%
27,136
-1,849
137
$1.06M 0.14%
20,548
-1,362
138
$1.05M 0.14%
7,072
-187
139
$1.05M 0.14%
58,788
-400
140
$1.03M 0.14%
7,682
-108
141
$1.02M 0.13%
20,999
+43
142
$1.02M 0.13%
8,072
-849
143
$1M 0.13%
12,427
-570
144
$999K 0.13%
19,731
-2,225
145
$976K 0.13%
24,949
-877
146
$975K 0.13%
54,948
147
$974K 0.13%
12,094
-705
148
$964K 0.13%
16,623
+10,301
149
$964K 0.13%
20,408
-878
150
$961K 0.13%
27,286
-498
4 5
6
7 8