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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
5,058
127
$1.44M 0.11%
15,418
+751
128
$1.42M 0.11%
44,565
+355
129
$1.42M 0.11%
400
130
$1.41M 0.11%
7,702
+32
131
$1.41M 0.11%
4,630
+137
132
$1.39M 0.11%
16,343
-222
133
$1.39M 0.11%
21,041
134
$1.39M 0.11%
40,004
-1,330
135
$1.37M 0.11%
44,919
-899
136
$1.34M 0.1%
22,442
+51
137
$1.34M 0.1%
13,806
+58
138
$1.33M 0.1%
+38,991
139
$1.32M 0.1%
+52,190
140
$1.31M 0.1%
9,473
+326
141
$1.3M 0.1%
12,734
-141
142
$1.28M 0.1%
64,504
+17,585
143
$1.27M 0.1%
49,657
+39,123
144
$1.26M 0.1%
23,119
+400
145
$1.26M 0.1%
40,806
+810
146
$1.26M 0.1%
15,910
-65,724
147
$1.25M 0.1%
42,769
+394
148
$1.24M 0.1%
+74,815
149
$1.23M 0.1%
48,027
+810
150
$1.2M 0.09%
12,793
+40
4 5
6
7 8