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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$562K 0.05%
31,883
-3,500
202
$559K 0.05%
2,610
-24
203
$558K 0.05%
16,977
+202
204
$557K 0.05%
23,711
-285
205
$549K 0.05%
+4,001
206
$548K 0.05%
18,519
+1,344
207
$532K 0.05%
11,320
-2,150
208
$530K 0.05%
11,265
-290
209
$530K 0.05%
15,500
-550
210
$528K 0.05%
3,593
+234
211
$520K 0.05%
8,143
+1,411
212
$516K 0.05%
47,848
+616
213
$516K 0.05%
2,181
+6
214
$504K 0.05%
2,216
+20
215
$503K 0.05%
6,077
-162
216
$492K 0.05%
97,909
-9,785
217
$491K 0.05%
21,163
-5,096
218
$477K 0.04%
5,846
-1,398
219
$475K 0.04%
18,159
-600
220
$461K 0.04%
800
221
$458K 0.04%
+31,071
222
$451K 0.04%
17,376
-1,289
223
$450K 0.04%
23,590
-1,860
224
$446K 0.04%
82,375
-5,135
225
$443K 0.04%
13,411
7 8
9
10 11