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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$867K 0.07%
7,368
+180
177
$832K 0.07%
21,804
+170
178
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68,372
+20,400
179
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8,187
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180
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9,981
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181
$808K 0.07%
39,558
182
$808K 0.07%
20,367
+1,526
183
$782K 0.07%
4,959
184
$778K 0.07%
3,650
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185
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34,502
186
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7,800
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187
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188
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15,566
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189
$756K 0.06%
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190
$751K 0.06%
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193
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15,400
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194
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22,000
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195
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196
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197
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16,533
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198
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15,058
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199
$691K 0.06%
30,890
200
$691K 0.06%
12,372
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