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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 13.44%
1,131,057
+25,987
2
$37.7M 2.53%
226,400
-123,360
3
$28.4M 1.9%
964,050
+125,030
4
$23.9M 1.6%
165,480
+120,660
5
$20.3M 1.36%
60,471
+994
6
$18.9M 1.27%
298,855
+7,283
7
$16M 1.07%
101,035
+29
8
$14.3M 0.96%
51,774
+1,612
9
$14.2M 0.95%
77,446
-106
10
$13.4M 0.9%
78,377
+843
11
$13M 0.87%
32,742
+2,528
12
$12.5M 0.84%
92,450
-349
13
$12.4M 0.83%
29,960
-10,174
14
$12.1M 0.81%
73,757
+24,065
15
$11.6M 0.78%
74,954
-2,147
16
$11.3M 0.76%
33,551
-1,764
17
$10.9M 0.73%
25,367
+368
18
$10.1M 0.67%
46,983
-298
19
$9.92M 0.66%
189,631
+4,900
20
$9.78M 0.65%
37,184
+366
21
$9.67M 0.65%
93,736
+1,000
22
$9.49M 0.64%
167,353
+63,969
23
$9.22M 0.62%
48,932
+1,061
24
$9.18M 0.61%
18,290
-138
25
$8.86M 0.59%
59,639
+1,855
1
2 3 4 5