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
$994M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.84M
3
+$6.33M
4
PPG icon
PPG Industries
PPG
+$6.03M
5
PG icon
Procter & Gamble
PG
+$3.47M

Top Sells

1
+$4.71M
2
+$3.52M
3
+$3.24M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.67M

Sector Composition

1 Technology 33.58%
2 Healthcare 9.83%
3 Financials 8.79%
4 Industrials 8.54%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.05%
33,884
-5,674
227
$582K 0.05%
8,182
+4
228
$577K 0.05%
5,358
229
$565K 0.05%
4,524
230
$564K 0.05%
7,344
231
$559K 0.05%
10,513
-250
232
$559K 0.05%
7,410
233
$558K 0.05%
2,743
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234
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-258
235
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16,240
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236
$544K 0.05%
1,191
237
$543K 0.05%
25,284
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238
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10,000
239
$537K 0.05%
25,920
240
$533K 0.05%
4,435
-265
241
$532K 0.05%
11,989
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242
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243
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244
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245
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4,125
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246
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247
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2,980
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248
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3,086
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249
$507K 0.05%
3,936
-68
250
$500K 0.05%
67,909
+1,782
8 9
10
11 12