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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$880K 0.12%
13,779
-2,075
177
$878K 0.12%
11,593
+465
178
$876K 0.12%
11,879
-734
179
$875K 0.12%
54,948
180
$866K 0.11%
27,488
+140
181
$866K 0.11%
29,050
-1,800
182
$864K 0.11%
15,100
183
$860K 0.11%
22,369
+977
184
$859K 0.11%
10,633
-555
185
$852K 0.11%
30,468
-461
186
$851K 0.11%
+8,462
187
$849K 0.11%
45,988
+1,880
188
$848K 0.11%
13,200
189
$845K 0.11%
9,168
-682
190
$841K 0.11%
12,997
-1,573
191
$839K 0.11%
14,884
+5,912
192
$839K 0.11%
23,524
+720
193
$833K 0.11%
+21,956
194
$825K 0.11%
9,333
+23
195
$825K 0.11%
34,242
-100
196
$824K 0.11%
+13,587
197
$819K 0.11%
8,538
-1,900
198
$817K 0.11%
40,100
+10,000
199
$815K 0.11%
11,968
+317
200
$805K 0.11%
17,100
-2,400
6 7
8
9 10