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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.1%
6,075
-23
127
$1.19M 0.1%
68,246
+2,478
128
$1.18M 0.1%
12,980
-11,021
129
$1.18M 0.1%
21,017
130
$1.18M 0.1%
7,032
+93
131
$1.17M 0.1%
44,835
+1,702
132
$1.15M 0.1%
7,420
+156
133
$1.14M 0.1%
44,134
+6,588
134
$1.14M 0.1%
8,990
-1,052
135
$1.14M 0.1%
14,474
+244
136
$1.14M 0.09%
6,892
-90
137
$1.13M 0.09%
8,260
-465
138
$1.13M 0.09%
14,535
+44
139
$1.13M 0.09%
2,918
+4
140
$1.12M 0.09%
5,778
+187
141
$1.11M 0.09%
23,487
+100
142
$1.11M 0.09%
68,641
+3,055
143
$1.11M 0.09%
22,874
+516
144
$1.1M 0.09%
7,621
+801
145
$1.1M 0.09%
30,381
+353
146
$1.1M 0.09%
8,120
+21
147
$1.09M 0.09%
41,250
+2,431
148
$1.08M 0.09%
11,852
+229
149
$1.02M 0.09%
4,880
+3
150
$1.02M 0.09%
14,653
+72
4 5
6
7 8