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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.06%
16,483
+1,276
202
$431K 0.06%
30,560
+2,984
203
$428K 0.06%
31,054
-759
204
$423K 0.06%
17,860
+7,970
205
$419K 0.06%
160,000
-140,000
206
$414K 0.05%
4,000
207
$412K 0.05%
306
+2
208
$408K 0.05%
7,035
-100
209
$405K 0.05%
16,548
+1,214
210
$403K 0.05%
5,008
+1,428
211
$402K 0.05%
4,672
-80
212
$397K 0.05%
18,965
-16
213
$397K 0.05%
6,982
-379
214
$396K 0.05%
2,233
-1
215
$394K 0.05%
5,415
-128
216
$393K 0.05%
11,263
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217
$391K 0.05%
+32,860
218
$387K 0.05%
3,044
-236
219
$384K 0.05%
2,633
+1
220
$381K 0.05%
6,408
-150
221
$380K 0.05%
6,386
-46
222
$379K 0.05%
12,919
-2,614
223
$377K 0.05%
57,694
+3,350
224
$377K 0.05%
2,609
+202
225
$376K 0.05%
10,696
-866
7 8
9
10 11