SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28

Top Buys

1
$10.4M
2
$6.93M
3
$4.42M
4
$4.36M
5
$1.88M

Top Sells

1
$5.81M
2
$3.84M
3
$3.79M
4
$3.1M
5
$1.98M

Sector Composition

1Technology33.84%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.12% 56,776
+594
+1%
+$13.2K
$1.24M0.11% 1,524
-10
-0.7%
-$8.15K
$1.23M0.11% 5,754
-52
-0.9%
-$11.2K
$1.23M0.11% 35,348
-81
-0.2%
-$2.82K
$1.23M0.11% 6,959
-20
-0.3%
-$3.52K
$1.2M0.11% 44,022
-344
-0.8%
-$9.38K
$1.2M0.11% 16,875
+189
+1%
+$13.4K
$1.2M0.11% 30,500––
$1.18M0.11% 8,078
+2,157
+36%
+$314K
$1.17M0.11% 9,367
+3,520
+60%
+$440K
$1.16M0.11% 6,827
+325
+5%
+$55.5K
$1.16M0.11% 3,500––
$1.16M0.11% 21,657
+424
+2%
+$22.7K
$1.16M0.11% 53,336
+1,010
+2%
+$21.9K
$1.14M0.1% 4,918
+1
+0%
+$233
$1.09M0.1% 3,240––
$1.05M0.1% 10,389
+6,439
+163%
+$648K
$1.03M0.09% 2,200
+15
+0.7%
+$7.04K
$1.02M0.09% 4,296
+7
+0.2%
+$1.67K
$989K0.09% 2,666––
$973K0.09% 499––
$972K0.09% 13,718
+1,575
+13%
+$112K
$951K0.09%
+8,329
 New
+$951K
$945K0.09% 9,636
-253
-3%
-$24.8K
$945K0.09% 116,058
+17
+0%
+$138
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