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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.2M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.68M
5
WMT icon
Walmart
WMT
+$2.65M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.02M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

1 Technology 20.76%
2 Financials 15.34%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$659K 0.07%
8,089
+60
202
– –
0
203
$624K 0.07%
3,960
-755
204
$620K 0.07%
4,279
-259
205
$617K 0.07%
2,327
+1
206
$616K 0.07%
40,743
+4,165
207
$607K 0.07%
2,968
+111
208
$607K 0.07%
5,650
209
$603K 0.06%
15,620
-6,640
210
$601K 0.06%
11,838
-1,099
211
$600K 0.06%
4,504
+18
212
$595K 0.06%
+7,375
213
$586K 0.06%
2,850
214
$581K 0.06%
10,950
-900
215
$580K 0.06%
15,050
-298
216
$575K 0.06%
13,723
+2
217
$575K 0.06%
21,312
-3,011
218
$574K 0.06%
7,213
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219
$571K 0.06%
3,448
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220
$567K 0.06%
5,264
-748
221
$565K 0.06%
34,600
-1,062
222
$564K 0.06%
3,716
+32
223
$555K 0.06%
6,926
+421
224
$553K 0.06%
35,963
-1,590
225
$552K 0.06%
13,625
+325
7 8
9
10 11