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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$872K 0.11%
15,783
+801
177
$861K 0.11%
12,911
-825
178
$855K 0.11%
10,061
-499
179
$847K 0.11%
5,418
-260
180
$840K 0.11%
2,636
-170
181
$838K 0.11%
30,673
-523
182
$834K 0.11%
7,319
+181
183
$828K 0.11%
6,040
-518
184
$822K 0.11%
21,377
-1,192
185
$816K 0.11%
80,000
-20,000
186
$790K 0.1%
36,788
-22,000
187
$786K 0.1%
7,575
-318
188
$782K 0.1%
10,368
+204
189
$775K 0.1%
13,836
+9,230
190
$774K 0.1%
11,465
-962
191
$766K 0.1%
60,000
+10,000
192
$753K 0.1%
4,865
193
$748K 0.1%
16,464
-2,464
194
$746K 0.1%
5,078
+401
195
$740K 0.1%
+4,187
196
$737K 0.1%
8,448
+16
197
$729K 0.09%
19,457
-1,803
198
$728K 0.09%
53,216
-37,488
199
$723K 0.09%
22,577
+6,865
200
$723K 0.09%
23,500
6 7
8
9 10