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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.6M
3
+$9.51M
4
ORCL icon
Oracle
ORCL
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$5.59M
2
+$4.55M
3
+$4.19M
4
IBM icon
IBM
IBM
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.38M

Sector Composition

1 Technology 33.37%
2 Financials 11.16%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$837K 0.06%
11,522
202
$823K 0.06%
8,108
+875
203
$816K 0.06%
7,750
-52
204
$804K 0.06%
14,500
205
$802K 0.06%
4,122
+275
206
$799K 0.06%
30,890
207
$786K 0.05%
8,707
+55
208
$780K 0.05%
21,424
-276
209
$775K 0.05%
9,787
+238
210
$774K 0.05%
79,687
+60
211
$771K 0.05%
9,800
+275
212
$771K 0.05%
12,722
+104
213
$763K 0.05%
15,550
214
$762K 0.05%
16,525
+3,693
215
$756K 0.05%
12,000
+2,000
216
$733K 0.05%
11,066
+5,573
217
$733K 0.05%
3,085
+565
218
$710K 0.05%
9,365
+118
219
$695K 0.05%
3,333
+670
220
$685K 0.05%
96,827
-9,465
221
$681K 0.05%
6,477
+581
222
$679K 0.05%
37,800
223
$678K 0.05%
4,000
224
$675K 0.05%
2,974
-895
225
$670K 0.05%
9,543
7 8
9
10 11