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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.44M
3
+$4.9M
4
SYY icon
Sysco
SYY
+$4.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.43M

Top Sells

1
+$5.33M
2
+$5.07M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.24M
5
VZ icon
Verizon
VZ
+$4.05M

Sector Composition

1 Technology 15.74%
2 Financials 13.91%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 7.53%
1,587,764
-117,856
2
$23.3M 3.06%
288,068
-2,010
3
$17.2M 2.27%
114,071
-5,519
4
$10.9M 1.43%
98,551
+7,384
5
$10.6M 1.39%
53,506
-410
6
$10.5M 1.38%
420,182
7
$10.4M 1.37%
113,960
+60,407
8
$9.83M 1.29%
92,489
-10,656
9
$8.93M 1.18%
58,241
-168
10
$8.87M 1.17%
262,733
+3,342
11
$8.83M 1.16%
69,389
+256
12
$8.68M 1.14%
73,902
-774
13
$8.62M 1.14%
270,617
+6,318
14
$8.2M 1.08%
53,545
-8,840
15
$8.17M 1.08%
109,683
-2,465
16
$7.85M 1.03%
108,303
+2,617
17
$7.59M 1%
301,050
+4,554
18
$7.24M 0.95%
134,961
+13,072
19
$7.22M 0.95%
253,529
-10,376
20
$7.18M 0.95%
41,714
-4
21
$7.13M 0.94%
147,380
-53,660
22
$7M 0.92%
288,662
+10,019
23
$6.79M 0.89%
88,254
+63,674
24
$6.71M 0.88%
87,360
-8,949
25
$6.61M 0.87%
97,989
+1,816
1
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