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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.14%
26,785
+2,635
127
$1.5M 0.14%
9,419
-3,149
128
$1.45M 0.13%
25,022
-3,735
129
$1.43M 0.13%
12,254
-745
130
$1.42M 0.13%
6,671
+7
131
$1.39M 0.13%
44,332
-3,092
132
$1.38M 0.13%
12,515
-214
133
$1.38M 0.13%
33,159
-795
134
$1.37M 0.13%
2,813
-228
135
$1.33M 0.12%
69,506
-13,550
136
$1.32M 0.12%
5,058
137
$1.31M 0.12%
3,431
-120
138
$1.31M 0.12%
9,021
-1,816
139
$1.29M 0.12%
7,636
+342
140
$1.29M 0.12%
5,173
+65
141
$1.27M 0.12%
35,379
-2,973
142
$1.25M 0.12%
4,355
-234
143
$1.25M 0.12%
6,445
-946
144
$1.25M 0.12%
63,780
-2,743
145
$1.23M 0.11%
5,962
-399
146
$1.23M 0.11%
47,544
+10,308
147
$1.22M 0.11%
20,479
-1,917
148
$1.2M 0.11%
6,180
+160
149
$1.2M 0.11%
7,062
-443
150
$1.2M 0.11%
41,811
-2,205
4 5
6
7 8