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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.42M
3
+$6.75M
4
CRM icon
Salesforce
CRM
+$4.98M
5
HD icon
Home Depot
HD
+$4.31M

Top Sells

1
+$6.94M
2
+$6.91M
3
+$5.19M
4
MRK icon
Merck
MRK
+$3.94M
5
HON icon
Honeywell
HON
+$3.71M

Sector Composition

1 Technology 35.78%
2 Financials 9.24%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 11.78%
790,722
-16,776
2
$74.4M 5.76%
1,503,270
+310,500
3
$27.2M 2.1%
72,305
-790
4
$21.2M 1.64%
36,422
-562
5
$18.8M 1.45%
123,604
-5,992
6
$17M 1.32%
1,000,527
-6,131
7
$15.3M 1.19%
303,178
+2,017
8
$14.5M 1.12%
41,776
+12,433
9
$13.8M 1.06%
80,906
+5,378
10
$12.9M 1%
122,405
-3,411
11
$12.8M 0.99%
60,819
+39,963
12
$12.7M 0.98%
30,947
+1,171
13
$12.1M 0.94%
20,821
-1,392
14
$11.7M 0.9%
166,489
-4,113
15
$11.6M 0.9%
73,821
+46
16
$11.6M 0.89%
74,614
-728
17
$11.5M 0.89%
321,538
-69,000
18
$11.4M 0.89%
104,984
-36,145
19
$11.1M 0.86%
99,470
-22,380
20
$10.9M 0.84%
74,272
+750
21
$10.7M 0.83%
30,406
-16
22
$10.4M 0.81%
71,995
-345
23
$10.1M 0.78%
63,141
-249
24
$9.68M 0.75%
27,335
+3,774
25
$9.64M 0.75%
69,000
-8,919
1
2 3 4 5