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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.1%
21,863
-2,155
152
$974K 0.1%
60,850
-29,400
153
$969K 0.1%
14,100
154
$968K 0.1%
5,276
+84
155
$963K 0.1%
160,996
-30,690
156
$963K 0.1%
11,563
+267
157
$960K 0.1%
11,010
-396
158
$959K 0.1%
13,200
159
$951K 0.1%
8,948
+335
160
$942K 0.1%
8,942
+1,623
161
$938K 0.1%
15,923
162
$925K 0.1%
42,972
+1,088
163
$923K 0.1%
21,993
+412
164
$916K 0.09%
8,650
+5,187
165
$916K 0.09%
139,901
-17,719
166
$904K 0.09%
24,077
+1,043
167
$896K 0.09%
19,000
168
$894K 0.09%
24,240
+1,188
169
$893K 0.09%
7,800
-180
170
$886K 0.09%
13,332
-6,798
171
$868K 0.09%
23,603
+293
172
$868K 0.09%
12,114
+1,746
173
$862K 0.09%
+36,748
174
$825K 0.09%
12,935
+24
175
$819K 0.08%
7,114
-622
5 6
7
8 9