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
$1.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.3M
3
+$8.08M
4
INGR icon
Ingredion
INGR
+$7.26M
5
BR icon
Broadridge
BR
+$6.8M

Top Sells

1
+$11.5M
2
+$8.95M
3
+$7.57M
4
CRM icon
Salesforce
CRM
+$5.83M
5
CAT icon
Caterpillar
CAT
+$5.43M

Sector Composition

1 Technology 38.2%
2 Financials 9.17%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.86%
1,732,030
+228,760
2
$133M 8.4%
777,515
-13,207
3
$28.5M 1.79%
36,585
+163
4
$25.8M 1.62%
61,303
-11,002
5
$22M 1.38%
121,765
-1,839
6
$18.7M 1.18%
1,007,578
+7,051
7
$15.6M 0.98%
40,631
-1,145
8
$15.5M 0.97%
309,738
+6,560
9
$15.4M 0.97%
31,784
+4,449
10
$15.4M 0.97%
67,657
+54,023
11
$15.2M 0.96%
121,289
-1,116
12
$13.9M 0.88%
31,340
+393
13
$13.3M 0.84%
100,711
-4,273
14
$13.2M 0.83%
61,467
+648
15
$12.8M 0.81%
18,387
-2,434
16
$12.5M 0.79%
68,644
-5,970
17
$12.3M 0.78%
153,646
-12,843
18
$12.3M 0.77%
72,483
+488
19
$12.2M 0.77%
75,072
+800
20
$12M 0.76%
90,820
-8,650
21
$10.9M 0.69%
26,212
-2,026
22
$10.8M 0.68%
71,360
+2,360
23
$10.5M 0.66%
30,305
-101
24
$9.97M 0.63%
17,932
-1,181
25
$9.62M 0.61%
53,283
+7,428
1
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