SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
This Quarter Return
-3.39%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$59.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.36%
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
$1.98M

Sector Composition

1Technology33.84%
2Financials11.81%
3Healthcare9.04%
4Industrials7.81%
5Consumer Discretionary7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$770K0.07% 26,983
-151
-0.6%
-$4.31K
$766K0.07% 4,359
+200
+5%
+$35.2K
$765K0.07% 7,287
-470
-6%
-$49.4K
$765K0.07% 38,237––
$763K0.07% 33,609
-257
-0.8%
-$5.84K
$757K0.07% 5,415
-18
-0.3%
-$2.52K
$741K0.07% 6,455
-1,990
-24%
-$228K
$738K0.07% 9,179
+418
+5%
+$33.6K
$733K0.07% 11,565––
$727K0.07% 23,984
+1,706
+8%
+$51.7K
$726K0.07% 7,752
-55
-0.7%
-$5.15K
$726K0.07% 1,950––
$714K0.07% 21,862
-81
-0.4%
-$2.64K
$712K0.07% 11,213
+811
+8%
+$51.5K
$707K0.06% 4,368
+100
+2%
+$16.2K
$705K0.06% 1,454
+316
+28%
+$153K
$699K0.06% 6,800
-100
-1%
-$10.3K
$695K0.06%
+10,580
 New
+$695K
$692K0.06% 2,403
+293
+14%
+$84.4K
$688K0.06% 16,525
+2,775
+20%
+$115K
$684K0.06% 9,277
+698
+8%
+$51.5K
$684K0.06% 11,600
+6,350
+121%
+$374K
$677K0.06% 2,175
+241
+12%
+$75.1K
$666K0.06% 21,348
-56
-0.3%
-$1.75K
$661K0.06% 6,556
+266
+4%
+$26.8K
1 789101120