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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$816K 0.05%
3,629
-277
202
$812K 0.05%
30,150
+7,056
203
$802K 0.05%
3,847
-384
204
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3,869
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205
$791K 0.05%
33,470
+110
206
$790K 0.05%
9,247
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207
$788K 0.05%
25,750
+1,000
208
$781K 0.05%
2,175
209
$776K 0.05%
8,470
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210
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21,571
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211
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8,929
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212
$767K 0.05%
9,549
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213
$760K 0.05%
30,890
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214
$750K 0.05%
2,518
215
$730K 0.05%
10,977
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216
$724K 0.05%
7,118
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217
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87,952
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218
$722K 0.05%
15,550
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219
$717K 0.05%
37,800
220
$716K 0.05%
5,847
221
$710K 0.05%
8,265
-191
222
$697K 0.05%
12,200
-200
223
$683K 0.05%
8,407
+4,916
224
$677K 0.05%
7,894
225
$672K 0.05%
50,000
7 8
9
10 11