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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.1%
18,756
-75
127
$1.03M 0.09%
2,191
+126
128
$1.01M 0.09%
4,395
-389
129
$1.01M 0.09%
6,250
130
$996K 0.09%
36,325
+67
131
$994K 0.09%
11,982
-431
132
$990K 0.09%
3,034
+10
133
$987K 0.09%
15,058
+326
134
$975K 0.09%
61,762
+6,933
135
$965K 0.09%
9,591
+68
136
$951K 0.09%
24,999
+117
137
$945K 0.09%
10,452
-406
138
$944K 0.09%
44,285
-780
139
$939K 0.09%
3,883
+27
140
$931K 0.09%
3,027
+193
141
$928K 0.09%
3,676
-126
142
$924K 0.09%
10,988
-278
143
$919K 0.08%
13,248
+264
144
$904K 0.08%
16,665
-580
145
$898K 0.08%
26,212
-720
146
$872K 0.08%
2,106
-109
147
$857K 0.08%
9,616
-559
148
$856K 0.08%
16,564
-844
149
$847K 0.08%
31,193
-260
150
$820K 0.08%
10,622
-419
4 5
6
7 8