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
$1.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$8.08M
4
INGR icon
Ingredion
INGR
+$7.26M
5
BR icon
Broadridge
BR
+$6.8M

Top Sells

1
+$11.5M
2
+$8.95M
3
+$7.57M
4
CRM icon
Salesforce
CRM
+$5.83M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Technology 38.18%
2 Financials 9.2%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$897K 0.06%
+4,500
202
$894K 0.06%
12,066
-450
203
$874K 0.06%
3,073
+1
204
$868K 0.05%
894
-2
205
$862K 0.05%
5,815
+55
206
$862K 0.05%
13,487
-100
207
$860K 0.05%
2,203
+24
208
$858K 0.05%
20,000
-35,000
209
$855K 0.05%
+6,900
210
$838K 0.05%
8,590
-621
211
$832K 0.05%
2,901
-52
212
$826K 0.05%
22,377
+181
213
$823K 0.05%
19,811
+2,070
214
$823K 0.05%
7,012
-948
215
$815K 0.05%
3,105
-164
216
$809K 0.05%
+6,994
217
$792K 0.05%
13,045
+4,500
218
$789K 0.05%
+6,310
219
$788K 0.05%
16,650
-87
220
$782K 0.05%
37,800
221
$781K 0.05%
7,800
222
$773K 0.05%
4,785
-150
223
$770K 0.05%
2,152
224
$769K 0.05%
8,792
-500
225
$769K 0.05%
5,942
-1,000
7 8
9
10 11