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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$788K 0.06%
11,686
202
$781K 0.06%
9,151
-30
203
$765K 0.06%
3,480
+64
204
$764K 0.06%
30,690
205
$751K 0.05%
9,236
+5
206
$750K 0.05%
15,325
-175
207
$747K 0.05%
6,989
208
$731K 0.05%
27,716
+6,585
209
$724K 0.05%
13,004
+23
210
$710K 0.05%
31,070
+3,500
211
$698K 0.05%
3,659
212
$684K 0.05%
8,850
+190
213
$682K 0.05%
5,847
214
$682K 0.05%
9,336
+100
215
$677K 0.05%
12,975
+2,600
216
$676K 0.05%
12,400
217
$675K 0.05%
1,742
-175
218
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2,522
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219
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2,175
220
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8,029
221
$654K 0.05%
12,416
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222
$653K 0.05%
32,510
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223
$648K 0.05%
10,952
+129
224
$646K 0.05%
6,763
+2,300
225
$643K 0.05%
4,919
+2,223
7 8
9
10 11