SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $940K | 0.09% | 14,400 | – | – | |||
| $928K | 0.09% | 13,300 -600 | -4% | -$41.9K | |||
| $928K | 0.09% | 5,190 +2 | +0% | +$358 | |||
| $916K | 0.08% | 10,547 -15,441 | -59% | -$1.34M | |||
| $914K | 0.08% | 92,329 | – | – | |||
| $911K | 0.08% | 11,000 -1,500 | -12% | -$124K | |||
| $882K | 0.08% | 3,410 -49 | -1% | -$12.7K | |||
| $877K | 0.08% | +17,500 | New | +$877K | |||
| $870K | 0.08% | 14,915 +1,495 | +11% | +$87.2K | |||
| $855K | 0.08% | 5,007 +2,900 | +138% | +$495K | |||
| $847K | 0.08% | 7,010 | – | – | |||
| $847K | 0.08% | 1,934 +9 | +0.5% | +$3.94K | |||
| $843K | 0.08% | 9,386 -1,369 | -13% | -$123K | |||
| $835K | 0.08% | 37,800 | – | – | |||
| $828K | 0.08% | 6,269 -66 | -1% | -$8.72K | |||
| $820K | 0.08% | 4,112 -33 | -0.8% | -$6.58K | |||
| $820K | 0.08% | 13,500 | – | – | |||
| $817K | 0.07% | 7,344 | – | – | |||
| $802K | 0.07% | 5,073 | – | – | |||
| $799K | 0.07% | 26,259 +2,847 | +12% | +$86.6K | |||
| $796K | 0.07% | 8,517 -82 | -1% | -$7.66K | |||
| $795K | 0.07% | 3,947 | – | – | |||
| $794K | 0.07% | 61,009 +16 | +0% | +$208 | |||
| $786K | 0.07% | 7,209 +15 | +0.2% | +$1.64K | |||
| $781K | 0.07% | 3,934 | – | – |
