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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.68M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 20.76%
2 Financials 15.34%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.09%
20,225
-800
177
$784K 0.08%
4,492
-31
178
$778K 0.08%
15,000
179
$768K 0.08%
8,794
+15
180
$761K 0.08%
48,296
-120
181
$752K 0.08%
36,031
-2,764
182
$745K 0.08%
7,481
+7
183
$740K 0.08%
12,000
184
$734K 0.08%
+11,395
185
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6,355
+20
186
$729K 0.08%
4,564
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187
$726K 0.08%
11,450
-300
188
$712K 0.08%
108,967
-13,000
189
$707K 0.08%
22,790
-1,797
190
$707K 0.08%
7,750
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191
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2,365
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192
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18,847
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193
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7,525
194
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4,000
195
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21,062
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196
$673K 0.07%
56,040
+184
197
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14,394
-1,098
198
$669K 0.07%
10,023
-499
199
$668K 0.07%
11,764
-499
200
$659K 0.07%
9,194
-795
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