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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.92M
3
+$1.56M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.3M

Top Sells

1
+$6.87M
2
+$5.64M
3
+$5.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.86%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 6.78%
1,561,596
-4,252
2
$19.3M 2%
259,307
-2,360
3
$14.1M 1.46%
42,930
+1,293
4
$13M 1.35%
249,599
+5,626
5
$12.8M 1.33%
177,060
+17,600
6
$12.7M 1.31%
115,218
+4,874
7
$12.1M 1.26%
451,093
+488
8
$10.8M 1.12%
60,658
+2,079
9
$10.1M 1.05%
97,292
+9,583
10
$10.1M 1.05%
96,522
-3,313
11
$9.72M 1.01%
426,011
12
$9.63M 1%
74,944
+2,924
13
$9.35M 0.97%
315,150
-25,038
14
$9.22M 0.95%
97,371
-8,729
15
$9.04M 0.94%
268,495
-328
16
$8.74M 0.9%
87,017
-1,273
17
$8.49M 0.88%
283,238
-738
18
$8.32M 0.86%
131,571
+2,449
19
$8.25M 0.85%
52,768
+1,594
20
$8.22M 0.85%
191,733
+8,572
21
$7.99M 0.83%
429,752
+2,000
22
$7.5M 0.78%
104,326
+2,293
23
$6.92M 0.72%
40,612
-2,487
24
$6.92M 0.72%
69,596
-1,064
25
$6.71M 0.69%
117,946
-2,818
1
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