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
$783M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.33M
3
+$3.15M
4
WMT icon
Walmart
WMT
+$2.81M
5
BBAR icon
BBVA Argentina
BBAR
+$1.67M

Top Sells

1
+$4.36M
2
+$3.76M
3
+$3.1M
4
HD icon
Home Depot
HD
+$2.94M
5
BA icon
Boeing
BA
+$1.94M

Sector Composition

1 Technology 24.71%
2 Financials 15.28%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 9.2%
1,290,152
+72,616
2
$19.8M 1.92%
283,877
-22,068
3
$15.9M 1.55%
332,182
+11,295
4
$14.6M 1.42%
244,421
+52,639
5
$14.5M 1.4%
103,685
-26,997
6
$14.1M 1.37%
153,040
-2,380
7
$12.1M 1.18%
197,568
-822
8
$11.8M 1.15%
81,696
+69
9
$11.1M 1.08%
173,385
+144,781
10
$10.4M 1.01%
110,683
+3,478
11
$10.1M 0.98%
46,406
-13,468
12
$9.87M 0.96%
111,416
+3,731
13
$9.82M 0.95%
25,225
+30
14
$9.5M 0.92%
29,159
-5,960
15
$9.48M 0.92%
73,867
-8,628
16
$8.93M 0.87%
69,668
-8,972
17
$8.85M 0.86%
103,415
-525
18
$8.63M 0.84%
48,454
-1,685
19
$8.53M 0.83%
35,364
-246
20
$8.23M 0.8%
97,044
-8,340
21
$8.13M 0.79%
107,445
+533
22
$7.99M 0.78%
115,760
-915
23
$7.53M 0.73%
255,008
-13,249
24
$7.38M 0.72%
429,950
-5,278
25
$6.84M 0.66%
43,405
-1,288
1
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