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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.39M
3
+$2.78M
4
MRK icon
Merck
MRK
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

1
+$126M
2
+$47.7M
3
+$6.43M
4
CME icon
CME Group
CME
+$6.34M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.24%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 10.77%
551,229
-226,286
2
$88.4M 8.2%
715,755
-1,016,275
3
$31.2M 2.89%
34,457
-2,128
4
$28.8M 2.67%
64,398
+3,095
5
$21.4M 1.99%
110,971
-10,794
6
$18.2M 1.69%
1,001,267
-6,311
7
$17.2M 1.59%
121,605
+316
8
$14.5M 1.35%
117,497
+16,786
9
$14.5M 1.35%
30,342
-998
10
$14.5M 1.34%
28,691
-3,093
11
$13.7M 1.27%
16,638
-1,749
12
$13.7M 1.27%
85,390
-5,430
13
$13.4M 1.25%
67,453
-5,030
14
$13.4M 1.24%
38,892
-1,739
15
$12.5M 1.16%
139,035
-14,611
16
$12M 1.12%
66,065
-5,295
17
$10.7M 1%
62,570
-6,074
18
$10.2M 0.94%
18,653
+495
19
$9.36M 0.87%
83,322
+63,792
20
$9.29M 0.86%
19,884
-614
21
$9.24M 0.86%
39,884
-27,773
22
$8.68M 0.81%
182,794
-126,944
23
$8.63M 0.8%
23,619
-2,593
24
$8.61M 0.8%
16,898
-407
25
$8.6M 0.8%
105,427
-11,535
1
2 3 4 5