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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.11%
8,642
+563
152
$1.09M 0.11%
+83,726
153
$1.09M 0.11%
50,355
154
$1.08M 0.11%
25,129
+1,642
155
$1.07M 0.11%
8,574
-250
156
$1.07M 0.11%
27,514
+590
157
$1.06M 0.1%
14,002
+800
158
$1.05M 0.1%
13,557
+122
159
$1.05M 0.1%
5,612
+219
160
$1.04M 0.1%
14,483
+268
161
$1.04M 0.1%
14,926
+473
162
$1.04M 0.1%
13,089
+402
163
$1.04M 0.1%
7,135
-425
164
$1.03M 0.1%
71,427
+1,597
165
$1.03M 0.1%
14,438
-265
166
$1.03M 0.1%
24,868
-87
167
$1.01M 0.1%
6,468
+18
168
$1.01M 0.1%
7,606
+419
169
$1.01M 0.1%
10,146
+27
170
$991K 0.1%
11,659
-88
171
$985K 0.1%
13,616
+1,648
172
$974K 0.1%
6,033
+136
173
$955K 0.09%
13,145
174
$954K 0.09%
1,863
-111
175
$951K 0.09%
21,032
-43
5 6
7
8 9