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
$1.14B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.94M
3
+$5.91M
4
KO icon
Coca-Cola
KO
+$4.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.08M

Top Sells

1
+$5.79M
2
+$5.36M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
NVDA icon
NVIDIA
NVDA
+$4M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.57%
3 Financials 9.34%
4 Industrials 8.72%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.1%
544,235
-6,994
2
$82.9M 7.26%
682,784
-32,971
3
$28.4M 2.48%
32,010
-2,447
4
$27.6M 2.41%
64,088
-310
5
$20.4M 1.78%
119,602
-2,003
6
$19.7M 1.73%
105,835
-5,136
7
$19.4M 1.7%
990,478
-10,789
8
$16.1M 1.41%
28,106
-585
9
$15.7M 1.37%
38,769
-123
10
$14.8M 1.3%
30,395
+53
11
$14M 1.23%
117,863
-21,172
12
$13.9M 1.22%
122,734
+5,237
13
$13.6M 1.19%
78,646
-6,744
14
$12.7M 1.11%
16,350
-288
15
$12.6M 1.1%
75,824
+9,759
16
$12.1M 1.05%
61,029
-1,541
17
$11.6M 1.01%
19,766
-118
18
$11.5M 1.01%
67,877
+424
19
$11M 0.96%
19,096
+443
20
$10.7M 0.94%
39,439
-445
21
$10.5M 0.92%
82,821
-501
22
$10.2M 0.89%
16,109
-579
23
$10M 0.88%
23,375
-244
24
$9.94M 0.87%
28,113
+30
25
$9.65M 0.84%
100,472
-1,882
1
2 3 4 5