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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
16,853
+329
152
$1.02M 0.13%
8,349
+1,423
153
$1.02M 0.13%
6,203
+565
154
$1.02M 0.13%
13,783
-145
155
$1.02M 0.13%
11,581
-4,361
156
$1.01M 0.13%
5,508
-178
157
$1.01M 0.13%
18,016
-2,912
158
$1.01M 0.13%
14,160
+1,070
159
$1M 0.13%
19,718
+500
160
$994K 0.13%
11,615
+339
161
$990K 0.13%
17,367
-114
162
$987K 0.12%
24,966
-10,712
163
$985K 0.12%
+40,331
164
$979K 0.12%
182,950
+36,422
165
$977K 0.12%
9,770
-2,717
166
$971K 0.12%
19,673
+426
167
$965K 0.12%
9,168
-398
168
$960K 0.12%
185,996
+6,433
169
$947K 0.12%
13,200
-268
170
$936K 0.12%
14,978
-48
171
$933K 0.12%
8,396
-1,200
172
$932K 0.12%
36,946
+1,260
173
$931K 0.12%
19,671
+487
174
$931K 0.12%
28,000
-2,000
175
$921K 0.12%
38,223
+494
5 6
7
8 9