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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.63M
3
+$5.46M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.32M

Top Sells

1
+$19.8M
2
+$6.01M
3
+$4.39M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.85M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.37%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 11.49%
1,105,070
-140,097
2
$57.4M 4.22%
349,760
-8,780
3
$17.4M 1.28%
839,020
-83,700
4
$16.8M 1.23%
59,477
-13,663
5
$16.5M 1.21%
101,006
+930
6
$15.9M 1.17%
291,572
-14,279
7
$13.2M 0.97%
40,134
+10,765
8
$13M 0.96%
77,101
+1,125
9
$12.5M 0.92%
77,534
-5,049
10
$12M 0.88%
35,315
+2,099
11
$11.6M 0.85%
50,162
-4,665
12
$10.8M 0.79%
30,214
+632
13
$10M 0.74%
92,799
+10,452
14
$10M 0.73%
77,552
-1,422
15
$9.2M 0.68%
47,871
+385
16
$8.61M 0.63%
47,281
+59
17
$8.51M 0.63%
36,818
-2,172
18
$8.47M 0.62%
57,784
+66
19
$8.36M 0.61%
24,999
-409
20
$8.03M 0.59%
184,731
-2,481
21
$7.87M 0.58%
64,094
+4,597
22
$7.87M 0.58%
92,736
+80,938
23
$7.75M 0.57%
33,878
-3,483
24
$7.62M 0.56%
57,020
+960
25
$7.61M 0.56%
129,417
+1,188
1
2 3 4 5