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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$743K 0.05%
7,028
+11
202
$732K 0.05%
3,743
+84
203
$729K 0.05%
24,288
-16,107
204
$725K 0.05%
+6,441
205
$721K 0.05%
2,175
206
$712K 0.05%
30,790
+100
207
$708K 0.05%
15,525
+200
208
$699K 0.05%
39,558
209
$699K 0.05%
9,242
+6
210
$697K 0.05%
24,750
+1,150
211
$692K 0.05%
3,526
+46
212
$680K 0.05%
8,456
+5,691
213
$676K 0.05%
9,454
+118
214
$670K 0.05%
5,847
215
$670K 0.05%
33,360
+850
216
$668K 0.05%
9,862
-298
217
$668K 0.05%
50,000
+1,800
218
$655K 0.05%
37,800
+9,600
219
$650K 0.05%
7,894
-135
220
$632K 0.05%
82,188
+10,545
221
$626K 0.05%
9,095
222
$622K 0.05%
20,000
223
$620K 0.05%
8,820
-30
224
$612K 0.05%
917
+33
225
$605K 0.04%
43,830
+1,500
7 8
9
10 11