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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.1%
8,099
-445
127
$727K 0.1%
9,043
-729
128
$718K 0.1%
+11,100
129
$717K 0.09%
3,118
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130
$711K 0.09%
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-262
131
$703K 0.09%
7,669
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132
$701K 0.09%
14,716
+10,491
133
$696K 0.09%
8,814
-88
134
$695K 0.09%
2,214
-32
135
$694K 0.09%
15,000
136
$691K 0.09%
6,366
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137
$687K 0.09%
7,500
-1,000
138
$684K 0.09%
28,683
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139
$679K 0.09%
9,411
-4,452
140
$677K 0.09%
7,125
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141
$673K 0.09%
14,772
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142
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17,801
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143
$669K 0.09%
45,041
-22,148
144
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5,073
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145
$666K 0.09%
2,811
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146
$663K 0.09%
4,848
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147
$663K 0.09%
26,969
-1,815
148
$659K 0.09%
103,246
149
$648K 0.09%
4,500
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150
$646K 0.09%
54,858
-395
4 5
6
7 8