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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$721K 0.09%
9,797
+17
202
$707K 0.09%
13,232
-1,666
203
$704K 0.09%
40,671
+1,272
204
$688K 0.09%
16,781
-15,969
205
$684K 0.09%
53,416
206
$684K 0.09%
37,846
-20,541
207
$684K 0.09%
4,000
208
$678K 0.09%
9,386
-2,302
209
$676K 0.09%
11,837
-4,381
210
$673K 0.09%
3,991
+100
211
$671K 0.09%
16,759
-1,317
212
$671K 0.09%
12,137
213
$671K 0.09%
4,170
214
$656K 0.09%
3,339
-84
215
$650K 0.08%
4,152
-59
216
$649K 0.08%
32,151
-3,400
217
$647K 0.08%
5,065
-7
218
$647K 0.08%
23,791
-7,235
219
$627K 0.08%
6,740
+1
220
$627K 0.08%
9,807
-3,514
221
$617K 0.08%
83,250
-2,800
222
$612K 0.08%
51,327
-9,750
223
$609K 0.08%
4,542
-5,699
224
$608K 0.08%
5,187
+31
225
$608K 0.08%
2,992
-87
7 8
9
10 11