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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.07%
11,682
+8,737
177
$1.02M 0.07%
6,412
+19
178
$1M 0.07%
27,840
+2,294
179
$998K 0.07%
8,099
+4,019
180
$979K 0.07%
3,584
+171
181
$962K 0.07%
+13,402
182
$955K 0.07%
13,229
+157
183
$940K 0.07%
10,336
-208
184
$938K 0.07%
9,467
+538
185
$926K 0.06%
13,345
186
$921K 0.06%
7,188
+1,341
187
$915K 0.06%
4,959
188
$905K 0.06%
2,081
+2
189
$888K 0.06%
3,670
+41
190
$884K 0.06%
7,054
+1,962
191
$877K 0.06%
7,419
-1,558
192
$875K 0.06%
5,312
+185
193
$859K 0.06%
8,587
-494
194
$856K 0.06%
3,202
+29
195
$854K 0.06%
15,880
+20
196
$852K 0.06%
5,614
197
$852K 0.06%
21,634
+63
198
$846K 0.06%
22,920
+5,540
199
$841K 0.06%
4,093
+321
200
$837K 0.06%
39,558
6 7
8
9 10