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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.11%
7,893
-569
177
$856K 0.11%
7,938
-600
178
$854K 0.11%
11,599
-280
179
$852K 0.11%
10,560
-73
180
$851K 0.11%
6,558
-9,661
181
$851K 0.11%
18,928
182
$850K 0.11%
14,898
+14
183
$845K 0.11%
7,138
+2,612
184
$845K 0.11%
8,080
185
$832K 0.11%
13,736
-423
186
$830K 0.11%
14,982
+349
187
$822K 0.11%
+31,196
188
$815K 0.11%
12,864
-915
189
$812K 0.11%
8,861
-114
190
$801K 0.11%
12,989
-598
191
$800K 0.11%
11,688
+4,028
192
$795K 0.1%
12,912
-859
193
$787K 0.1%
23,500
-1,500
194
$787K 0.1%
13,321
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195
$782K 0.1%
22,569
-1,074
196
$771K 0.1%
35,551
+132
197
$769K 0.1%
40,452
+6,210
198
$767K 0.1%
11,975
-412
199
$748K 0.1%
8,432
-901
200
$747K 0.1%
8,259
-4,640
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8
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