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
$961M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.05M
3
+$5.75M
4
JPM icon
JPMorgan Chase
JPM
+$3.59M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

1
+$11.6M
2
+$5.04M
3
+$3.84M
4
V icon
Visa
V
+$3.74M
5
APA icon
APA Corp
APA
+$2.71M

Sector Composition

1 Technology 31.01%
2 Financials 10.43%
3 Healthcare 9.84%
4 Industrials 8.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.41%
818,577
-2,156
2
$22.2M 2.04%
76,881
+683
3
$22M 2.03%
793,790
+11,910
4
$15.9M 1.46%
303,268
+4,113
5
$15.1M 1.39%
44,085
+333
6
$14.1M 1.3%
976,515
-15,964
7
$13.7M 1.26%
381,038
-75,210
8
$13.6M 1.25%
104,252
+27,563
9
$12.9M 1.18%
124,593
-5,450
10
$12.7M 1.17%
79,821
-4,541
11
$12.4M 1.14%
133,848
+4,509
12
$12.4M 1.14%
41,943
+31
13
$11.9M 1.09%
111,557
+2,268
14
$11.6M 1.06%
74,519
+1,597
15
$10.1M 0.93%
71,250
-873
16
$9.79M 0.9%
50,485
+287
17
$9.57M 0.88%
29,815
+1,276
18
$9.5M 0.87%
20,098
+103
19
$9.45M 0.87%
50,806
+297
20
$9.32M 0.86%
23,360
-333
21
$9.3M 0.85%
175,721
+327
22
$9.23M 0.85%
84,167
-95
23
$9.22M 0.85%
72,266
+456
24
$8.79M 0.81%
30,766
+21,308
25
$8.53M 0.78%
132,930
+1,170
1
2 3 4 5