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
$745M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.64M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$3.5M
5
IBM icon
IBM
IBM
+$2.82M

Top Sells

1
+$7.17M
2
+$1.99M
3
+$1.64M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.33M
5
LW icon
Lamb Weston
LW
+$913K

Sector Composition

1 Technology 21.39%
2 Financials 16.28%
3 Healthcare 9.81%
4 Industrials 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 7.74%
1,340,060
+73,628
2
$24.6M 2.99%
304,497
+78,011
3
$18.9M 2.3%
349,850
+4,601
4
$15.4M 1.87%
172,860
+29,600
5
$13.2M 1.61%
246,065
-322
6
$12.4M 1.51%
64,546
+3,259
7
$12M 1.47%
203,772
-1,943
8
$12M 1.47%
31,575
-823
9
$11.1M 1.35%
109,274
-1,242
10
$10.9M 1.33%
97,961
-211
11
$9.86M 1.2%
88,759
+4,048
12
$9.75M 1.19%
154,130
+3,809
13
$9.64M 1.17%
90,870
-1,825
14
$8.55M 1.04%
106,079
-871
15
$8.07M 0.98%
26,894
-104
16
$7.81M 0.95%
111,816
-1,471
17
$7.49M 0.91%
426,011
18
$7.25M 0.88%
108,555
-1,610
19
$7.24M 0.88%
60,592
-952
20
$7.05M 0.86%
37,136
-718
21
$6.76M 0.82%
95,009
+3,372
22
$6.57M 0.8%
55,698
+2,900
23
$6.5M 0.79%
80,097
-324
24
$6.39M 0.78%
38,330
+2,560
25
$6.37M 0.77%
69,311
-194
1
2 3 4 5