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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$740K 0.1%
10,164
+2
202
$723K 0.1%
61,077
203
$717K 0.09%
+50,000
204
$715K 0.09%
4,865
-25
205
$708K 0.09%
21,260
-2,390
206
$696K 0.09%
18,076
-1,060
207
$687K 0.09%
9,780
+303
208
$686K 0.09%
13,197
-619
209
$664K 0.09%
25,674
+10,385
210
$657K 0.09%
2,848
+1,005
211
$655K 0.09%
9,232
-2,736
212
$652K 0.09%
11,625
+5,500
213
$651K 0.09%
86,050
+8,000
214
$644K 0.08%
4,000
215
$640K 0.08%
6,508
-17,399
216
$637K 0.08%
4,170
217
$635K 0.08%
4,677
-72
218
– –
0
219
$628K 0.08%
11,223
+304
220
$625K 0.08%
15,892
+2,400
221
$623K 0.08%
+9,654
222
$620K 0.08%
10,125
-50
223
$618K 0.08%
5,072
224
$616K 0.08%
39,399
-958
225
$614K 0.08%
53,416
7 8
9
10 11