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
$783M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.33M
3
+$3.15M
4
WMT icon
Walmart
WMT
+$2.81M
5
BBAR icon
BBVA Argentina
BBAR
+$1.67M

Top Sells

1
+$4.36M
2
+$3.76M
3
+$3.1M
4
HD icon
Home Depot
HD
+$2.94M
5
BA icon
Boeing
BA
+$1.94M

Sector Composition

1 Technology 24.71%
2 Financials 15.28%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$949K 0.09%
13,200
152
$946K 0.09%
21,936
-4,469
153
$938K 0.09%
9,540
-1,110
154
$926K 0.09%
15,000
155
$926K 0.09%
14,798
+1,732
156
$924K 0.09%
24,588
+1
157
$916K 0.09%
5,408
+75
158
$911K 0.09%
24,148
159
$910K 0.09%
12,417
-435
160
$908K 0.09%
+7,800
161
$907K 0.09%
103,246
+1,539
162
$894K 0.09%
23,700
-9,064
163
$893K 0.09%
7,725
+100
164
$889K 0.09%
5,966
+891
165
$884K 0.09%
55,253
166
$878K 0.09%
15,207
-3,294
167
$871K 0.08%
9,772
+1,597
168
$854K 0.08%
28,020
169
$840K 0.08%
105,187
+17
170
$837K 0.08%
15,570
-150
171
$826K 0.08%
4,844
+3
172
$823K 0.08%
2,246
+1
173
$823K 0.08%
16,146
-1,247
174
$821K 0.08%
17,100
-2,200
175
$819K 0.08%
4,944
-200
5 6
7
8 9