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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.93M
3
+$4.18M
4
WMT icon
Walmart
WMT
+$3.85M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

1
+$3.39M
2
+$2.74M
3
+$2.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.05M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.26%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.01%
1,219,794
+7,822
2
$43.9M 4.04%
278,760
+113,300
3
$12.7M 1.17%
323,574
-10,557
4
$12M 1.1%
56,956
+1,634
5
$11.6M 1.07%
41,813
-2,948
6
$11.6M 1.07%
855,280
+9,960
7
$10.2M 0.94%
81,987
-3,156
8
$10M 0.92%
71,967
+22,271
9
$9.83M 0.91%
165,167
-27,610
10
$9.51M 0.88%
36,301
-419
11
$9.42M 0.87%
97,855
-3,144
12
$9.32M 0.86%
180,065
-2,625
13
$8.87M 0.82%
75,401
-6,085
14
$7.98M 0.74%
47,917
-424
15
$7.88M 0.73%
53,215
+28,248
16
$7.78M 0.72%
88,842
+137
17
$7.63M 0.7%
37,991
-1,994
18
$7.38M 0.68%
26,568
+3,294
19
$7.2M 0.66%
119,401
-38,040
20
$7.09M 0.65%
18,489
-5,339
21
$6.85M 0.63%
47,996
-1,511
22
$6.54M 0.6%
45,735
+18,135
23
$6.51M 0.6%
139,509
+82,494
24
$6.48M 0.6%
188,808
-5,530
25
$6.47M 0.6%
41,093
-4,073
1
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