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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.75M
3
+$5.54M
4
MCD icon
McDonald's
MCD
+$5.46M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

1
+$7.22M
2
+$5.62M
3
+$5.18M
4
UPS icon
United Parcel Service
UPS
+$4.62M
5
T icon
AT&T
T
+$3M

Sector Composition

1 Technology 16.51%
2 Financials 12.3%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 8.12%
2,216,488
-193,952
2
$24.7M 3.13%
273,926
-22,149
3
$12.2M 1.54%
105,694
-21,496
4
$11.7M 1.49%
220,034
-13,162
5
$11.7M 1.48%
420,182
-10,000
6
$10.8M 1.37%
94,255
-40,319
7
$10.3M 1.31%
65,050
-1,802
8
$10.1M 1.28%
97,131
-5,983
9
$10.1M 1.28%
279,008
-5,482
10
$8.86M 1.12%
287,427
+139,986
11
$8.72M 1.1%
55,996
-2,511
12
$8.48M 1.07%
72,045
+7,938
13
$8.42M 1.07%
224,660
+34,660
14
$8.27M 1.05%
122,327
-1,866
15
$8.17M 1.03%
254,416
-93,245
16
$8.17M 1.03%
53,926
-3,970
17
$8.13M 1.03%
70,437
-3,076
18
$7.9M 1%
58,908
-718
19
$7.72M 0.98%
334,935
+240,351
20
$7.5M 0.95%
61,575
+44,896
21
$7.11M 0.9%
77,702
-1,614
22
$7.08M 0.9%
320,269
-100,870
23
$6.9M 0.87%
110,244
-2,107
24
$6.87M 0.87%
100,498
-6,001
25
$6.82M 0.86%
86,360
+75,204
1
2 3 4 5