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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$822K 0.1%
18,928
202
$821K 0.1%
30,929
203
$806K 0.1%
20,215
+269
204
$805K 0.1%
18,715
+849
205
$804K 0.1%
5,023
+1,061
206
$804K 0.1%
9,294
+2,194
207
$802K 0.1%
+44,221
208
$794K 0.1%
27,141
-3,012
209
$792K 0.1%
21,281
+5,196
210
$792K 0.1%
5,577
+3,702
211
$791K 0.1%
2,791
-275
212
$783K 0.1%
10,238
+1,538
213
$781K 0.1%
8,083
-74,678
214
$779K 0.1%
14,331
+2,362
215
$772K 0.1%
21,008
+787
216
$770K 0.1%
31,042
217
$767K 0.1%
13,774
+4,052
218
$761K 0.1%
54,000
219
$755K 0.1%
13,640
+1
220
$755K 0.1%
20,211
+5,150
221
$753K 0.1%
10,091
-2,078
222
– –
0
223
$739K 0.09%
7,163
+620
224
$736K 0.09%
3,075
-264
225
$735K 0.09%
8,400
+4,200
7 8
9
10 11