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
$635M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.59M
3
+$2.52M
4
CAH icon
Cardinal Health
CAH
+$1.73M
5
ORI icon
Old Republic International
ORI
+$1.67M

Top Sells

1
+$7.18M
2
+$5.26M
3
+$4.99M
4
IP icon
International Paper
IP
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.29M

Sector Composition

1 Technology 19.7%
2 Financials 16.27%
3 Healthcare 11.47%
4 Industrials 9.56%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.08%
12,020
+2
227
$489K 0.08%
5,292
+123
228
$487K 0.08%
34,562
+11,586
229
$487K 0.08%
34,692
-1,706
230
$484K 0.08%
281
-11
231
$479K 0.08%
3,680
232
$476K 0.07%
10,877
-1,400
233
$474K 0.07%
15,917
+1,682
234
$471K 0.07%
10,520
235
$469K 0.07%
27,928
236
$467K 0.07%
7,400
237
$467K 0.07%
11,500
-1,150
238
$465K 0.07%
+3,735
239
$454K 0.07%
3,884
240
$454K 0.07%
1,974
-106
241
$452K 0.07%
2,850
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242
$451K 0.07%
7,043
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243
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+4,300
244
$451K 0.07%
2,700
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245
$446K 0.07%
7,565
-9,160
246
$445K 0.07%
4,800
+1,600
247
$445K 0.07%
14,317
-2,362
248
$440K 0.07%
1,639
+555
249
$438K 0.07%
13,085
-3,809
250
$436K 0.07%
3,184
-575
8 9
10
11 12