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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.56M
3
+$1.4M
4
PCAR icon
PACCAR
PCAR
+$1.38M
5
FDX icon
FedEx
FDX
+$1.31M

Top Sells

1
+$4.48M
2
+$1.98M
3
+$1.81M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Sector Composition

1 Technology 17.25%
2 Financials 15.67%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 8.59%
1,565,848
+10,916
2
$21.9M 2.84%
261,667
-4,427
3
$13.9M 1.8%
78,610
-1,460
4
$13.2M 1.72%
450,605
-22,685
5
$12.3M 1.59%
41,637
-1,860
6
$11.9M 1.54%
99,835
+549
7
$11.8M 1.53%
110,344
-1,058
8
$11.3M 1.46%
243,973
+7,586
9
$11.2M 1.45%
340,188
+36,183
10
$11.1M 1.44%
58,579
+128
11
$10.3M 1.34%
72,020
-967
12
$10.3M 1.33%
106,100
-13,509
13
$9.9M 1.28%
426,011
14
$9.49M 1.23%
88,290
-11,395
15
$9.32M 1.21%
159,460
-5,040
16
$9.24M 1.2%
268,823
-2,852
17
$9.16M 1.19%
87,709
-6,570
18
$8.81M 1.14%
51,174
-1,063
19
$8.38M 1.09%
283,976
-336
20
$7.91M 1.03%
129,122
-24,730
21
$7.85M 1.02%
102,033
+80,727
22
$7.5M 0.97%
43,099
+6,753
23
$7.46M 0.97%
70,660
-781
24
$7.39M 0.96%
427,752
+90,400
25
$7.19M 0.93%
89,526
+825
1
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