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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.42%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.09%
5,053
+317
152
$637K 0.08%
13,200
153
$635K 0.08%
19,944
-4,644
154
$633K 0.08%
14,624
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155
$625K 0.08%
9,413
+208
156
$625K 0.08%
4,768
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157
$624K 0.08%
7,048
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158
$616K 0.08%
3,103
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159
$604K 0.08%
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-50
160
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6,480
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161
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17,504
-10,820
162
$593K 0.08%
12,938
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163
$593K 0.08%
+8,271
164
$591K 0.08%
3,550
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165
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166
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167
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168
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169
$567K 0.08%
32,783
-16,632
170
$563K 0.07%
10,747
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171
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17,135
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172
$547K 0.07%
13,130
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173
$546K 0.07%
8,844
+703
174
$545K 0.07%
15,581
-704
175
$543K 0.07%
6,211
+1,260
5 6
7
8 9