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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$943K 0.09%
2,801
-18
177
$937K 0.09%
50,713
+180
178
$902K 0.09%
22,160
+163
179
$901K 0.09%
8,932
-364
180
$899K 0.09%
3,505
+224
181
$883K 0.09%
8,875
-154
182
$879K 0.09%
14,752
+639
183
$862K 0.09%
11,200
-200
184
$850K 0.08%
5,414
+100
185
$848K 0.08%
3,712
-165
186
$843K 0.08%
13,381
+9,757
187
$808K 0.08%
8,192
+3
188
$806K 0.08%
400
+200
189
$803K 0.08%
15,939
-146,830
190
$791K 0.08%
15,162
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191
$788K 0.08%
7,800
192
$775K 0.08%
4,909
193
$775K 0.08%
15,503
-1,221
194
$772K 0.08%
15,380
195
$767K 0.08%
34,502
196
$759K 0.07%
9,916
+45
197
$753K 0.07%
21,100
-400
198
$746K 0.07%
30,890
199
$744K 0.07%
3,594
-69
200
$742K 0.07%
6,378
-28
6 7
8
9 10