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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.11%
1,574
-65
152
$1.19M 0.11%
11,873
-1,573
153
$1.18M 0.11%
8,298
-339
154
$1.17M 0.11%
4,975
-472
155
$1.16M 0.11%
55,660
-2,743
156
$1.14M 0.11%
45,659
-2,980
157
$1.11M 0.1%
10,430
-1,180
158
$1.1M 0.1%
32,754
-4,600
159
$1.05M 0.1%
52,301
160
$1.04M 0.1%
13,321
-2,299
161
$1.04M 0.1%
3,523
162
$1.03M 0.1%
25,000
-9,666
163
$1.03M 0.1%
16,264
-2
164
$1.02M 0.09%
5,892
+19
165
$1.01M 0.09%
4,235
+3
166
$1.01M 0.09%
6,429
-1,486
167
$1M 0.09%
+7,257
168
$996K 0.09%
4,892
-259
169
$981K 0.09%
3,500
-100
170
$943K 0.09%
3,902
-232
171
$943K 0.09%
92,329
172
$942K 0.09%
30,500
-390
173
$937K 0.09%
8,112
-1,814
174
$937K 0.09%
14,400
175
$894K 0.08%
2,390
-251
5 6
7
8 9