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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.13%
15,923
-3,394
152
$993K 0.13%
5,335
-1,550
153
$989K 0.13%
+8,613
154
$989K 0.13%
7,980
-100
155
$978K 0.13%
25,116
-548
156
$975K 0.13%
23,310
-3,826
157
$964K 0.13%
19,255
-476
158
$963K 0.12%
11,296
-798
159
$962K 0.12%
15,819
-242
160
$958K 0.12%
20,151
-848
161
$945K 0.12%
15,427
-266
162
$942K 0.12%
12,790
+815
163
$941K 0.12%
54,858
-90
164
$925K 0.12%
13,200
165
$925K 0.12%
15,676
-947
166
$919K 0.12%
41,884
-2,472
167
$916K 0.12%
23,052
+95
168
$908K 0.12%
19,000
169
$906K 0.12%
21,581
-1,121
170
$895K 0.12%
9,086
-130
171
$893K 0.12%
+91,947
172
$892K 0.12%
14,100
-1,000
173
$882K 0.11%
11,814
-1,050
174
$880K 0.11%
8,698
-163
175
$877K 0.11%
23,034
+108
5 6
7
8 9