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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.08%
106,903
+110
152
$818K 0.08%
10,103
+5,600
153
$812K 0.07%
10,590
-350
154
$800K 0.07%
4,822
-150
155
$797K 0.07%
6,166
+46
156
$796K 0.07%
5,410
+1
157
$788K 0.07%
9,981
-293
158
$787K 0.07%
3,532
+33
159
$777K 0.07%
6,869
-328
160
$773K 0.07%
6,833
-228
161
$769K 0.07%
12,167
+1,615
162
$765K 0.07%
12,873
-217
163
$764K 0.07%
103,746
+500
164
$759K 0.07%
20,836
-2,080
165
$753K 0.07%
12,895
-1,652
166
$751K 0.07%
41,950
+360
167
$744K 0.07%
7,904
+135
168
$742K 0.07%
+29,747
169
$736K 0.07%
4,988
-383
170
$733K 0.07%
15,001
-150
171
$731K 0.07%
3,296
-36
172
$714K 0.07%
6,925
-400
173
$713K 0.07%
4,459
+41
174
$713K 0.07%
4,331
+529
175
$712K 0.07%
7,550
5 6
7
8 9