SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM $1.09B
AUM
$1.09B
AUM Growth
-$59.5M (-5%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
480
New
34
Increased
166
Reduced
149
Closed
28
Top Buys
| 1 | $10.4M | |
| 2 | $6.93M | |
| 3 | $4.42M | |
| 4 | $4.36M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.81M | |
| 2 | $3.84M | |
| 3 | $3.79M | |
| 4 | $3.1M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $770K | 0.07% | 26,983 -151 | -0.6% | -$4.31K | |||
| $766K | 0.07% | 4,359 +200 | +5% | +$35.2K | |||
| $765K | 0.07% | 7,287 -470 | -6% | -$49.4K | |||
| $765K | 0.07% | 38,237 | – | – | |||
| $763K | 0.07% | 33,609 -257 | -0.8% | -$5.84K | |||
| $757K | 0.07% | 5,415 -18 | -0.3% | -$2.52K | |||
| $741K | 0.07% | 6,455 -1,990 | -24% | -$228K | |||
| $738K | 0.07% | 9,179 +418 | +5% | +$33.6K | |||
| $733K | 0.07% | 11,565 | – | – | |||
| $727K | 0.07% | 23,984 +1,706 | +8% | +$51.7K | |||
| $726K | 0.07% | 7,752 -55 | -0.7% | -$5.15K | |||
| $726K | 0.07% | 1,950 | – | – | |||
| $714K | 0.07% | 21,862 -81 | -0.4% | -$2.64K | |||
| $712K | 0.07% | 11,213 +811 | +8% | +$51.5K | |||
| $707K | 0.06% | 4,368 +100 | +2% | +$16.2K | |||
| $705K | 0.06% | 1,454 +316 | +28% | +$153K | |||
| $699K | 0.06% | 6,800 -100 | -1% | -$10.3K | |||
| $695K | 0.06% | 10,580 | New | +$695K | |||
| $692K | 0.06% | 2,403 +293 | +14% | +$84.4K | |||
| $688K | 0.06% | 16,525 +2,775 | +20% | +$115K | |||
| $684K | 0.06% | 9,277 +698 | +8% | +$51.5K | |||
| $684K | 0.06% | 11,600 +6,350 | +121% | +$374K | |||
| $677K | 0.06% | 2,175 +241 | +12% | +$75.1K | |||
| $666K | 0.06% | 21,348 -56 | -0.3% | -$1.75K | |||
| $661K | 0.06% | 6,556 +266 | +4% | +$26.8K |
