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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.25M
3
+$5.09M
4
MMM icon
3M
MMM
+$4.66M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$5.94M
2
+$5.24M
3
+$4.87M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
GS icon
Goldman Sachs
GS
+$4M

Sector Composition

1 Technology 30.73%
2 Financials 11.75%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 13.56%
1,220,653
+859
2
$47.7M 3.99%
292,900
+14,140
3
$14.7M 1.23%
80,954
-1,033
4
$13.3M 1.11%
104,635
+6,780
5
$13M 1.09%
289,598
-33,976
6
$12.7M 1.06%
56,989
+33
7
$11.9M 1%
78,237
+2,836
8
$10.6M 0.89%
39,826
-1,987
9
$10.3M 0.86%
214,461
+74,952
10
$10.2M 0.85%
779,680
-75,600
11
$9.96M 0.83%
71,574
-393
12
$9.43M 0.79%
160,496
-4,671
13
$9.31M 0.78%
86,858
-1,984
14
$9.03M 0.76%
49,282
-2,227
15
$8.96M 0.75%
53,090
-125
16
$8.6M 0.72%
31,481
-4,820
17
$8.59M 0.72%
58,799
+31,908
18
$8.57M 0.72%
27,324
+756
19
$8.4M 0.7%
49,868
+1,951
20
$8.13M 0.68%
130,992
+11,591
21
$7.81M 0.65%
33,201
-12,534
22
$7.81M 0.65%
36,480
+5,146
23
$7.7M 0.64%
46,909
-1,087
24
$7.63M 0.64%
33,201
+12,254
25
$7.62M 0.64%
84,179
-2,879
1
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