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
$1.14B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.94M
3
+$5.91M
4
KO icon
Coca-Cola
KO
+$4.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.08M

Top Sells

1
+$5.79M
2
+$5.36M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
NVDA icon
NVIDIA
NVDA
+$4M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.57%
3 Financials 9.34%
4 Industrials 8.72%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.11%
35,021
-358
152
$1.22M 0.11%
21,681
+1,202
153
$1.22M 0.11%
52,301
154
$1.17M 0.1%
4,235
155
$1.17M 0.1%
55,670
+10
156
$1.16M 0.1%
12,361
-960
157
$1.13M 0.1%
25,000
158
$1.12M 0.1%
6,550
-1,086
159
$1.09M 0.1%
4,892
160
$1.09M 0.1%
31,554
-1,200
161
$1.08M 0.09%
30,500
162
$1.07M 0.09%
3,831
+400
163
$1.07M 0.09%
+13,265
164
$1.06M 0.09%
12,580
+41
165
$1.06M 0.09%
14,100
+7,900
166
$1.06M 0.09%
5,242
+267
167
$1.05M 0.09%
11,852
+646
168
$1.03M 0.09%
4,162
+260
169
$1.03M 0.09%
16,386
+122
170
$1.02M 0.09%
499
171
$1.02M 0.09%
97,854
+4,466
172
$1M 0.09%
10,304
+1,400
173
$976K 0.09%
92,329
174
$973K 0.09%
10,802
+84
175
$960K 0.08%
5,892
5 6
7
8 9