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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.49M
3
+$2.32M
4
TRV icon
Travelers Companies
TRV
+$2.08M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

1
+$7.08M
2
+$5.46M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.54M
5
CAT icon
Caterpillar
CAT
+$3.02M

Sector Composition

1 Technology 28.39%
2 Financials 13.35%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 9.91%
1,178,828
-111,324
2
$13.2M 1.75%
336,044
+3,862
3
$12.9M 1.71%
240,656
+43,088
4
$12.7M 1.68%
235,019
-9,402
5
$10.8M 1.43%
110,960
-42,080
6
$10.5M 1.39%
56,341
+9,935
7
$9.07M 1.2%
100,749
-2,936
8
$8.78M 1.16%
157,494
-15,891
9
$8.63M 1.14%
113,206
+1,790
10
$8.21M 1.09%
24,237
-988
11
$8.16M 1.08%
84,455
+2,759
12
$7.86M 1.04%
49,808
+6,403
13
$7.24M 0.96%
190,699
-93,178
14
$7.12M 0.94%
71,248
-2,619
15
$6.57M 0.87%
45,715
-2,739
16
$6.56M 0.87%
32,377
-2,987
17
$6.28M 0.83%
67,529
-2,139
18
$6.23M 0.82%
104,909
-5,774
19
$5.52M 0.73%
22,840
+1,150
20
$5.5M 0.73%
834,440
+76,840
21
$5.2M 0.69%
236,080
-18,928
22
$5.11M 0.68%
20,493
-1,612
23
$4.96M 0.66%
+208,498
24
$4.77M 0.63%
62,824
+875
25
$4.61M 0.61%
101,072
-2,343
1
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