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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$960K 0.07%
6,428
+17
177
$949K 0.07%
13,345
178
$945K 0.07%
13,335
+426
179
$930K 0.07%
52,765
+1,676
180
$926K 0.07%
31,617
+986
181
$908K 0.07%
55,600
+1,873
182
$898K 0.07%
4,231
-7
183
$888K 0.07%
106,429
+103
184
$882K 0.06%
8,075
-1,000
185
$874K 0.06%
12,315
-1,005
186
$859K 0.06%
+17,362
187
$850K 0.06%
42,897
-11,735
188
$847K 0.06%
12,836
+1,150
189
$839K 0.06%
14,469
+1,465
190
$836K 0.06%
3,171
+50
191
$836K 0.06%
3,484
-693
192
$831K 0.06%
3,906
-54
193
$818K 0.06%
9,027
-62
194
$808K 0.06%
2,078
+1
195
$802K 0.06%
20,664
-64
196
$795K 0.06%
79,577
+1,000
197
$788K 0.06%
21,395
+379
198
$771K 0.06%
80,383
+576
199
$757K 0.06%
6,983
-6
200
$757K 0.06%
8,805
-346
6 7
8
9 10