SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %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 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.12% | 56,776 +594 | +1% | +$13.2K | |||
| $1.24M | 0.11% | 1,524 -10 | -0.7% | -$8.15K | |||
| $1.23M | 0.11% | 5,754 -52 | -0.9% | -$11.2K | |||
| $1.23M | 0.11% | 35,348 -81 | -0.2% | -$2.82K | |||
| $1.23M | 0.11% | 6,959 -20 | -0.3% | -$3.52K | |||
| $1.2M | 0.11% | 44,022 -344 | -0.8% | -$9.38K | |||
| $1.2M | 0.11% | 16,875 +189 | +1% | +$13.4K | |||
| $1.2M | 0.11% | 30,500 | – | – | |||
| $1.18M | 0.11% | 8,078 +2,157 | +36% | +$314K | |||
| $1.17M | 0.11% | 9,367 +3,520 | +60% | +$440K | |||
| $1.16M | 0.11% | 6,827 +325 | +5% | +$55.5K | |||
| $1.16M | 0.11% | 3,500 | – | – | |||
| $1.16M | 0.11% | 21,657 +424 | +2% | +$22.7K | |||
| $1.16M | 0.11% | 53,336 +1,010 | +2% | +$21.9K | |||
| $1.14M | 0.1% | 4,918 +1 | +0% | +$233 | |||
| $1.09M | 0.1% | 3,240 | – | – | |||
| $1.05M | 0.1% | 10,389 +6,439 | +163% | +$648K | |||
| $1.03M | 0.09% | 2,200 +15 | +0.7% | +$7.04K | |||
| $1.02M | 0.09% | 4,296 +7 | +0.2% | +$1.67K | |||
| $989K | 0.09% | 2,666 | – | – | |||
| $973K | 0.09% | 499 | – | – | |||
| $972K | 0.09% | 13,718 +1,575 | +13% | +$112K | |||
| $951K | 0.09% | 8,329 | New | +$951K | |||
| $945K | 0.09% | 9,636 -253 | -3% | -$24.8K | |||
| $945K | 0.09% | 116,058 +17 | +0% | +$138 |
