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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.1%
3,645
-169
127
$1.43M 0.1%
5,992
+523
128
$1.43M 0.1%
4,881
+376
129
$1.42M 0.1%
+17,690
130
$1.41M 0.1%
14,732
+1,228
131
$1.41M 0.1%
+11,765
132
$1.35M 0.1%
19,130
+57
133
$1.34M 0.1%
9,920
+415
134
$1.32M 0.1%
27,099
+1,739
135
$1.32M 0.09%
10,461
+1,434
136
$1.31M 0.09%
6,604
+453
137
$1.28M 0.09%
17,442
+3,379
138
$1.28M 0.09%
11,423
-2,446
139
$1.27M 0.09%
15,799
140
$1.27M 0.09%
22,817
141
$1.25M 0.09%
8,838
+917
142
$1.24M 0.09%
10,364
+671
143
$1.24M 0.09%
15,375
-105
144
$1.24M 0.09%
12,738
-184
145
$1.23M 0.09%
39,695
+8,536
146
$1.23M 0.09%
10,592
+48
147
$1.22M 0.09%
17,224
-1,152
148
$1.22M 0.09%
+9,075
149
$1.2M 0.09%
+12,044
150
$1.18M 0.08%
24,910
+6,030
4 5
6
7 8