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
$745M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.64M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$3.5M
5
IBM icon
IBM
IBM
+$2.82M

Top Sells

1
+$7.17M
2
+$1.99M
3
+$1.64M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.33M
5
LW icon
Lamb Weston
LW
+$913K

Sector Composition

1 Technology 21.39%
2 Financials 16.28%
3 Healthcare 9.81%
4 Industrials 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$931K 0.11%
5,425
-200
152
$920K 0.11%
22,260
-2,170
153
$916K 0.11%
20,390
-306
154
$914K 0.11%
35,805
+6,705
155
$912K 0.11%
13,200
156
$902K 0.11%
8,702
-57
157
$888K 0.11%
+43,657
158
$869K 0.11%
46,933
+4,041
159
$856K 0.1%
+12,293
160
$851K 0.1%
11,750
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161
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10,509
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162
$833K 0.1%
12,779
-58
163
$832K 0.1%
15,000
164
$832K 0.1%
12,000
165
$831K 0.1%
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166
$826K 0.1%
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167
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100,809
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168
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169
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24,587
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170
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171
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15,996
-40
172
$798K 0.1%
12,686
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173
$795K 0.1%
121,967
174
$792K 0.1%
9,909
+359
175
$791K 0.1%
3,027
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