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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.1%
11,366
-214
127
$1.23M 0.1%
+12,824
128
$1.23M 0.1%
15,909
-756
129
$1.21M 0.1%
13,656
-280
130
$1.19M 0.1%
24,882
-117
131
$1.19M 0.1%
35,005
-1,320
132
$1.17M 0.1%
6,368
-1,288
133
$1.16M 0.1%
21,587
+937
134
$1.15M 0.1%
3,038
+4
135
$1.11M 0.09%
10,629
+39
136
$1.1M 0.09%
11,058
+70
137
$1.09M 0.09%
6,250
138
$1.07M 0.09%
+5,445
139
$1.07M 0.09%
13,885
+637
140
$1.05M 0.09%
12,020
+38
141
$1.03M 0.09%
10,578
+126
142
$1.01M 0.08%
9,440
-8,949
143
$963K 0.08%
11,611
-4,891
144
$951K 0.08%
9,541
-50
145
$941K 0.08%
+10,085
146
$930K 0.08%
4,371
+40
147
$929K 0.08%
30,746
-447
148
$926K 0.08%
13,345
149
$926K 0.08%
5,410
150
$917K 0.08%
9,875
-228
4 5
6
7 8