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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$825K 0.06%
13,587
+51
202
$821K 0.06%
22,196
+672
203
$815K 0.06%
14,400
-2,500
204
$790K 0.06%
2,541
+9
205
$789K 0.06%
1,724
-152
206
$779K 0.06%
14,212
-339
207
$775K 0.06%
9,211
+25
208
$769K 0.06%
6,559
+1,201
209
$766K 0.06%
2,953
+7
210
$764K 0.06%
4,935
-74
211
$751K 0.06%
2,226
+29
212
$739K 0.06%
7,800
213
$735K 0.06%
3,269
-1,829
214
$724K 0.06%
16,737
+143
215
$711K 0.06%
37,800
216
$710K 0.06%
19,724
+3,919
217
$699K 0.05%
3,335
-17,694
218
$683K 0.05%
28,920
+3,000
219
$680K 0.05%
5,760
+21
220
$678K 0.05%
896
+2
221
$678K 0.05%
2,759
+16
222
$669K 0.05%
9,292
+150
223
$668K 0.05%
3,947
224
$668K 0.05%
8,094
+750
225
$666K 0.05%
10,799
7 8
9
10 11