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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$610K 0.05%
10,028
+14
202
$603K 0.05%
12,770
-62,800
203
$599K 0.05%
30,390
-681
204
$596K 0.05%
10,739
-526
205
$595K 0.05%
2,181
206
$592K 0.05%
2,493
-117
207
$585K 0.05%
2,373
-70
208
$585K 0.05%
1,735
-456
209
$578K 0.05%
12,411
-2,590
210
$575K 0.05%
+6,910
211
$574K 0.05%
13,311
-300
212
$573K 0.05%
2,866
+967
213
$562K 0.05%
12,067
+5,017
214
$562K 0.05%
5,846
215
$561K 0.05%
2,216
216
$560K 0.05%
18,814
-2,349
217
$560K 0.05%
38,452
+4,809
218
$555K 0.05%
2,829
-32
219
$545K 0.05%
3,659
220
$540K 0.05%
1,287
221
$540K 0.05%
14,081
-92,746
222
$536K 0.04%
37,967
-328
223
$533K 0.04%
13,173
-238
224
$529K 0.04%
43,700
+5,500
225
$529K 0.04%
22,300
+5,070
7 8
9
10 11