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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.23M
3
+$3.08M
4
COP icon
ConocoPhillips
COP
+$2.84M
5
WMT icon
Walmart
WMT
+$2.53M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$8.66M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.47%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.72%
939,103
-159,942
2
$18.5M 1.54%
71,860
-340
3
$16.4M 1.37%
1,082,330
-3,520
4
$16M 1.33%
49,252
-3,093
5
$15.4M 1.28%
144,561
-81,499
6
$13.7M 1.14%
76,943
-587
7
$13M 1.08%
1,021,222
+84,471
8
$12.3M 1.03%
288,707
-1,561
9
$12.3M 1.02%
80,136
-2,930
10
$11.4M 0.95%
41,473
+11,233
11
$10.4M 0.87%
113,879
-43,091
12
$10.3M 0.86%
71,479
+146
13
$9.65M 0.81%
88,200
-94,940
14
$9.27M 0.77%
50,779
-71
15
$9.22M 0.77%
81,885
-20,629
16
$9.19M 0.77%
71,977
-1,498
17
$9.06M 0.76%
129,656
+44
18
$8.92M 0.74%
20,741
-49
19
$8.76M 0.73%
179,961
-13,744
20
$8.37M 0.7%
16,286
-1,282
21
$8.24M 0.69%
843,162
-103
22
$7.83M 0.65%
74,843
-400
23
$7.74M 0.65%
83,497
+1,561
24
$7.72M 0.64%
50,236
+95
25
$7.67M 0.64%
24,046
-35
1
2 3 4 5