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
$761M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.91M
3
+$5.84M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
MS icon
Morgan Stanley
MS
+$1.5M

Top Sells

1
+$5.81M
2
+$5.57M
3
+$5.35M
4
IPG icon
Interpublic Group of Companies
IPG
+$4.89M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.87%
1,554,932
-32,832
2
$21.8M 2.87%
266,094
-21,974
3
$14M 1.84%
473,290
+219,761
4
$13.7M 1.8%
80,070
-34,001
5
$11.9M 1.57%
99,286
+735
6
$11.1M 1.45%
43,497
-10,009
7
$10.7M 1.41%
426,011
+5,829
8
$10.6M 1.4%
111,402
-2,558
9
$10.6M 1.4%
119,609
+11,306
10
$10.2M 1.34%
72,987
+3,598
11
$9.83M 1.29%
99,685
+7,196
12
$9.81M 1.29%
153,852
+92,715
13
$9.56M 1.26%
58,451
+210
14
$9.2M 1.21%
271,675
+1,058
15
$9M 1.18%
236,387
-26,346
16
$8.45M 1.11%
94,279
+6,025
17
$8.19M 1.08%
52,237
-1,308
18
$7.93M 1.04%
71,441
-2,461
19
$7.92M 1.04%
304,005
+2,955
20
$7.91M 1.04%
164,500
+17,120
21
$7.2M 0.95%
284,312
-4,350
22
$6.78M 0.89%
36,346
-5,368
23
$6.67M 0.88%
120,443
+16,182
24
$6.6M 0.87%
104,118
-5,565
25
$6.53M 0.86%
80,318
-105
1
2 3 4 5