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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.26M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.42M

Top Sells

1
+$5.23M
2
+$4.36M
3
+$3.38M
4
MRK icon
Merck
MRK
+$3.25M
5
AMGN icon
Amgen
AMGN
+$2.98M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.12%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 12.27%
1,245,167
+19,634
2
$61.7M 4.44%
358,540
+75,720
3
$19.8M 1.43%
73,140
+17,524
4
$18.5M 1.33%
922,720
+43,840
5
$16.2M 1.17%
305,851
+2,082
6
$15.6M 1.12%
100,076
+22,015
7
$13.6M 0.98%
82,583
+1,231
8
$13.4M 0.96%
75,976
+330
9
$12.6M 0.91%
54,827
+1,183
10
$11.6M 0.83%
33,216
-464
11
$11.3M 0.81%
78,974
+1,108
12
$10.9M 0.79%
81,099
+9,782
13
$10.5M 0.75%
29,582
+2,303
14
$9.82M 0.71%
47,222
-2,372
15
$9.73M 0.7%
153,788
+51,088
16
$9.59M 0.69%
57,718
-934
17
$9.37M 0.67%
29,369
-10,596
18
$9.28M 0.67%
82,347
+3,288
19
$9.13M 0.66%
47,486
+1,041
20
$9.03M 0.65%
37,361
-1,347
21
$8.71M 0.63%
130,425
-266
22
$8.24M 0.59%
25,408
+595
23
$8.09M 0.58%
128,229
-47,252
24
$7.93M 0.57%
168,726
-63,060
25
$7.92M 0.57%
187,212
-11,240
1
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