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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$910K 0.08%
10,638
+16
152
$908K 0.08%
2,642
-385
153
$905K 0.08%
12,034
+714
154
$895K 0.08%
7,885
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155
$893K 0.07%
17,777
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156
$865K 0.07%
2,108
+2
157
$864K 0.07%
107,014
+111
158
$861K 0.07%
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-49
159
$859K 0.07%
50,884
+4,203
160
$859K 0.07%
97,945
-5,801
161
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4,861
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162
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6,118
-48
163
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4,556
+97
164
$810K 0.07%
3,510
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165
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166
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167
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54,858
168
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11,676
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169
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6,938
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170
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27,440
171
$788K 0.07%
34,488
172
$785K 0.07%
12,119
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173
$783K 0.07%
2,910
-386
174
$780K 0.07%
15,000
175
$765K 0.06%
3,120
5 6
7
8 9