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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.61M
3
+$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$6.06M
2
+$5.88M
3
+$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.37%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 7.43%
1,392,932
-107,388
2
$20.1M 1.9%
236,872
-4,379
3
$18.7M 1.77%
187,040
+6,560
4
$14.7M 1.39%
39,428
-2,523
5
$12.8M 1.21%
113,650
-1,429
6
$12.8M 1.21%
61,596
+488
7
$11.4M 1.08%
241,392
+30,720
8
$11.4M 1.07%
97,393
+34
9
$11M 1.04%
205,931
+115,505
10
$10.7M 1.01%
255,092
-5,771
11
$10.3M 0.97%
108,779
-1,208
12
$10.1M 0.96%
94,394
-1,829
13
$10.1M 0.95%
86,402
+704
14
$9.33M 0.88%
426,011
15
$9.32M 0.88%
26,952
+19,808
16
$8.53M 0.81%
51,014
-1,718
17
$8.07M 0.76%
110,232
-1,660
18
$7.97M 0.75%
128,423
-1,181
19
$7.92M 0.75%
431,815
+53
20
$7.92M 0.75%
162,765
-41,485
21
$7.7M 0.73%
113,628
-3,107
22
$7.54M 0.71%
36,366
-4,489
23
$7.22M 0.68%
82,056
-21,281
24
$7.12M 0.67%
314,942
-5,585
25
$7.02M 0.66%
91,860
+698
1
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