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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$674K 0.07%
10,001
+615
202
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36,132
-70,626
203
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93,250
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204
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50,016
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205
$658K 0.07%
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206
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207
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12,650
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208
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302
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209
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210
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211
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212
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53,416
213
$603K 0.06%
9,210
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214
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22,768
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215
– –
0
216
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217
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11,329
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218
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219
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5,650
220
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221
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222
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11,732
223
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8,305
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224
$568K 0.06%
37,052
225
$568K 0.06%
3,757
+75
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10 11