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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.07%
18,002
-1,200
177
$537K 0.07%
12,770
-2,800
178
$527K 0.07%
17,096
+660
179
$526K 0.07%
3,729
-5,388
180
$517K 0.07%
37,065
+2,703
181
$513K 0.07%
20,736
-36
182
$513K 0.07%
+18,433
183
$509K 0.07%
53,761
+3,159
184
$508K 0.07%
24,764
+2,828
185
$507K 0.07%
119,387
-5,450
186
$504K 0.07%
20,667
-3,033
187
$500K 0.07%
12,000
188
$498K 0.07%
3,383
+270
189
$497K 0.07%
46,103
-17,170
190
$496K 0.07%
9,047
+3,081
191
$496K 0.07%
45,420
-2,220
192
$491K 0.07%
106,776
+7,856
193
$490K 0.06%
24,424
194
$489K 0.06%
6,653
195
$487K 0.06%
4,269
-467
196
$483K 0.06%
14,749
-437
197
$479K 0.06%
42,063
-36,243
198
$476K 0.06%
3,446
+169
199
$449K 0.06%
40,690
+6,943
200
$443K 0.06%
+11,983
6 7
8
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