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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$988K 0.08%
10,290
+75
177
$977K 0.08%
10,500
-600
178
$956K 0.07%
7,305
-4
179
$956K 0.07%
97,457
+57,959
180
$954K 0.07%
10,443
-4,864
181
$949K 0.07%
6,394
182
$940K 0.07%
5,991
-410
183
$940K 0.07%
598
184
$938K 0.07%
45,937
+8,212
185
$930K 0.07%
92,329
+70,500
186
$910K 0.07%
3,523
+116
187
$908K 0.07%
30,890
188
$906K 0.07%
4,018
+1,023
189
$901K 0.07%
4,066
+185
190
$895K 0.07%
11,430
+60
191
$889K 0.07%
17,286
-2,128
192
$887K 0.07%
24,029
-100
193
$885K 0.07%
3,072
-13
194
$881K 0.07%
34,713
-24,123
195
$850K 0.07%
32,564
-166
196
$843K 0.07%
6,942
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197
$833K 0.06%
3,261
+175
198
$831K 0.06%
13,526
+2,075
199
$828K 0.06%
12,516
-900
200
$826K 0.06%
7,960
-147
6 7
8
9 10