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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.68M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 20.76%
2 Financials 15.34%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.1%
18,089
+12,479
152
$883K 0.09%
5,333
-1,000
153
$882K 0.09%
12,834
+148
154
$872K 0.09%
13,200
155
$868K 0.09%
36,377
+100
156
$861K 0.09%
+17,828
157
$860K 0.09%
67,301
+26,626
158
$857K 0.09%
49,146
+2,213
159
$849K 0.09%
27,955
-7,850
160
$849K 0.09%
+7,880
161
$841K 0.09%
21,302
+14,800
162
$839K 0.09%
101,254
+445
163
$839K 0.09%
32,106
-1,574
164
$832K 0.09%
+28,128
165
$831K 0.09%
3,145
+2
166
$820K 0.09%
4,825
-600
167
$806K 0.09%
15,740
-396
168
$805K 0.09%
12,374
+50
169
$804K 0.09%
55,253
+395
170
$802K 0.09%
105,170
171
$800K 0.09%
4,838
+3
172
$800K 0.09%
6,775
173
$797K 0.09%
4,771
+15
174
$795K 0.09%
9,455
-454
175
$794K 0.09%
3,036
+9
5 6
7
8 9