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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$816K 0.08%
5,892
+814
177
$809K 0.08%
19,393
-758
178
$804K 0.08%
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-256
179
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37,788
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180
$791K 0.08%
10,825
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181
$778K 0.08%
21,603
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182
$775K 0.08%
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183
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184
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4,835
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185
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9,563
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186
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12,066
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187
$737K 0.08%
4,000
188
$727K 0.08%
+35,370
189
$723K 0.07%
4,656
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190
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191
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193
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194
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195
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8,056
-392
196
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2,509
-127
197
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13,376
-2,300
198
$686K 0.07%
40,093
-578
199
$686K 0.07%
+18,237
200
$679K 0.07%
3,144
+1,291
6 7
8
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