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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.08%
11,282
-50
152
$1M 0.08%
5,093
-42
153
$1M 0.08%
14,183
+311
154
$984K 0.08%
6,432
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155
$974K 0.08%
24,859
+248
156
$965K 0.08%
3,283
+90
157
$956K 0.08%
20,791
+476
158
$953K 0.08%
20,646
+4,280
159
$942K 0.08%
94,417
+542
160
$942K 0.08%
50,250
+2,250
161
$933K 0.08%
14,277
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162
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5,403
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163
$929K 0.08%
1,984
-97
164
$927K 0.08%
2,643
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165
$926K 0.08%
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166
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11,435
167
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168
$900K 0.08%
3,700
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169
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170
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13,145
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171
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49,982
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172
$878K 0.07%
9,229
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173
$877K 0.07%
13,402
174
$876K 0.07%
11,900
175
$876K 0.07%
15,841
-2,314
5 6
7
8 9