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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.61M
3
+$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$6.06M
2
+$5.88M
3
+$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.1%
20,608
-4,504
152
$1.01M 0.1%
19,000
153
$1M 0.09%
+16,159
154
$999K 0.09%
9,934
-46
155
$998K 0.09%
+13,960
156
$997K 0.09%
6,096
-213
157
$982K 0.09%
8,644
-280
158
$973K 0.09%
15,839
159
$967K 0.09%
16,306
-3,334
160
$925K 0.09%
34,205
-685
161
$919K 0.09%
11,998
-3,798
162
$915K 0.09%
13,200
163
$909K 0.09%
20,224
-1,371
164
$907K 0.09%
24,097
-970
165
$905K 0.09%
+5,351
166
$900K 0.09%
16,833
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167
$895K 0.08%
+12,719
168
$890K 0.08%
3,790
-3,348
169
$887K 0.08%
5,035
+76
170
$886K 0.08%
12,076
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171
$885K 0.08%
23,832
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172
$881K 0.08%
54,858
173
$879K 0.08%
2,489
-20
174
$876K 0.08%
+6,855
175
$873K 0.08%
9,893
+5,163
5 6
7
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