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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$960K 0.13%
16,061
-552
152
$942K 0.12%
11,739
-820
153
$939K 0.12%
44,356
-1,632
154
$933K 0.12%
15,693
-2,004
155
$931K 0.12%
19,000
156
$929K 0.12%
15,100
157
$926K 0.12%
25,664
-1,824
158
$923K 0.12%
31,042
159
$922K 0.12%
+14,073
160
$917K 0.12%
5,224
+81
161
$916K 0.12%
11,231
-362
162
$915K 0.12%
+100,000
163
$913K 0.12%
22,957
+588
164
$911K 0.12%
4,446
+223
165
$910K 0.12%
11,946
-1,598
166
$896K 0.12%
28,850
-200
167
$894K 0.12%
31,026
+558
168
$890K 0.12%
22,926
-4,862
169
$883K 0.12%
5,678
-398
170
$879K 0.12%
2,806
-60
171
$870K 0.11%
+23,703
172
$868K 0.11%
13,200
173
$865K 0.11%
16,218
+211
174
$863K 0.11%
9,216
+48
175
$860K 0.11%
22,702
-822
5 6
7
8 9