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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.13%
20,956
-581
152
$997K 0.13%
17,697
+468
153
$981K 0.13%
+12,610
154
$981K 0.13%
6,076
+243
155
$978K 0.13%
59,188
-16,309
156
$973K 0.13%
16,613
+548
157
$973K 0.13%
7,790
+4,100
158
$972K 0.13%
10,658
-196
159
$971K 0.13%
28,985
-2,799
160
$960K 0.13%
19,362
+2
161
$953K 0.13%
5,960
+858
162
$952K 0.13%
10,612
-1,100
163
$944K 0.12%
18,494
-359
164
$933K 0.12%
12,799
+469
165
$932K 0.12%
8,921
-16
166
$928K 0.12%
+53,431
167
$922K 0.12%
+21,286
168
$906K 0.12%
7,703
+98
169
$901K 0.12%
+25,826
170
$896K 0.12%
14,286
+712
171
$895K 0.12%
5,143
-67
172
$894K 0.12%
7,932
+579
173
$889K 0.12%
13,279
+867
174
$885K 0.12%
12,559
+955
175
$885K 0.12%
13,771
+652
5 6
7
8 9