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
$821M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.45M
3
+$5.08M
4
HON icon
Honeywell
HON
+$2.85M
5
DOW icon
Dow Inc
DOW
+$2.62M

Top Sells

1
+$7.62M
2
+$5.32M
3
+$3.45M
4
KO icon
Coca-Cola
KO
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.79M

Sector Composition

1 Technology 29.35%
2 Healthcare 10.71%
3 Financials 10.29%
4 Consumer Discretionary 8.74%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.06%
38,115
+9,818
227
$513K 0.06%
6,910
228
$510K 0.05%
27,840
229
$506K 0.05%
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+200
230
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4,147
-199
231
$502K 0.05%
17,539
+375
232
$501K 0.05%
26,520
233
$500K 0.05%
4,705
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234
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14,519
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235
$486K 0.05%
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236
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85,827
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237
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66,352
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238
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1,191
-60
239
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3,832
240
$469K 0.05%
6,524
-13
241
$468K 0.05%
2,234
242
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5,217
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243
$464K 0.05%
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244
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25,600
245
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15,093
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246
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73,102
+3,408
247
$453K 0.05%
6,388
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248
$445K 0.05%
17,414
-15
249
$444K 0.05%
5,518
250
$440K 0.05%
+3,325
8 9
10
11 12