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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.68M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 20.76%
2 Financials 15.34%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.12%
18,388
-1,612
127
$1.08M 0.12%
44,724
+1,067
128
$1.08M 0.12%
8,399
-2,240
129
$1.07M 0.11%
2,648
-38
130
$1.06M 0.11%
8,331
-371
131
$1.06M 0.11%
33,630
+889
132
$1.06M 0.11%
29,263
-967
133
$1.05M 0.11%
56,180
+20
134
$1.04M 0.11%
9,382
-1,725
135
$1.04M 0.11%
20,225
-968
136
$1.04M 0.11%
13,427
+75
137
$1.03M 0.11%
+12,749
138
$1.01M 0.11%
13,686
-692
139
$982K 0.11%
16,103
-3,880
140
$978K 0.11%
26,536
-799
141
$967K 0.1%
19,434
-969
142
$960K 0.1%
11,770
-523
143
$949K 0.1%
+18,477
144
$936K 0.1%
4,469
-880
145
$931K 0.1%
12,841
+2,860
146
$927K 0.1%
7,727
-525
147
$910K 0.1%
19,636
-754
148
$905K 0.1%
+16,680
149
$901K 0.1%
10,398
-111
150
$898K 0.1%
16,489
+1,655
4 5
6
7 8