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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$791K 0.1%
23,650
-9,283
202
$788K 0.1%
34,020
-86,000
203
$782K 0.1%
14,633
+317
204
$778K 0.1%
16,007
+225
205
$778K 0.1%
2,866
206
$775K 0.1%
7,881
-900
207
$773K 0.1%
14,127
-1,890
208
$772K 0.1%
18,928
209
$770K 0.1%
25,000
-1,000
210
$757K 0.1%
19,000
211
$754K 0.1%
35,419
-13,089
212
$753K 0.1%
10,162
+1
213
$753K 0.1%
14,159
-451
214
$746K 0.1%
22,378
+7,267
215
$745K 0.1%
19,136
+2,052
216
$745K 0.1%
8,080
217
$742K 0.1%
8,975
-848
218
$740K 0.1%
14,431
219
$736K 0.1%
11,317
+11
220
$726K 0.1%
23,643
-8,277
221
– –
0
222
$697K 0.09%
4,890
223
$695K 0.09%
61,077
+1,027
224
$693K 0.09%
5,607
+732
225
$687K 0.09%
111,546
7 8
9
10 11