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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.55M
3
+$9.34M
4
PEP icon
PepsiCo
PEP
+$5.64M
5
AMGN icon
Amgen
AMGN
+$3.28M

Top Sells

1
+$8.22M
2
+$7.4M
3
+$4.71M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.83M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.1%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$731K 0.07%
11,522
202
$731K 0.07%
8,354
+69
203
$724K 0.07%
9,187
+4
204
$720K 0.07%
39,558
205
$707K 0.07%
4,060
-93
206
$692K 0.07%
15,858
+800
207
$688K 0.07%
7,410
208
$648K 0.06%
16,566
+8
209
$647K 0.06%
21,178
+725
210
$646K 0.06%
3,704
+2
211
$630K 0.06%
4,341
+157
212
$626K 0.06%
6,408
+20
213
$619K 0.06%
3,037
-66
214
$617K 0.06%
38,313
+198
215
$617K 0.06%
20,000
216
$608K 0.06%
17,538
217
$603K 0.06%
4,711
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218
$583K 0.06%
2,197
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219
$581K 0.06%
8,449
-1,094
220
$577K 0.06%
17,545
+6
221
$569K 0.06%
15,410
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222
$569K 0.06%
37,800
223
$564K 0.06%
7,601
+74
224
$562K 0.06%
25,554
-840
225
$557K 0.06%
15,959
-297
7 8
9
10 11