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
251
$433K 0.07%
55,737
+4,500
252
$429K 0.07%
31,500
-53,000
253
$426K 0.07%
36,739
+3,251
254
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53,416
255
$424K 0.07%
45,659
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256
$422K 0.07%
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257
$421K 0.07%
6,077
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258
$421K 0.07%
2,640
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259
$410K 0.06%
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260
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261
$406K 0.06%
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262
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263
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7,048
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264
$401K 0.06%
45,000
+1,000
265
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10,350
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266
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5,231
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267
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268
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2,570
269
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3,360
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270
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30,000
-10,000
271
$374K 0.06%
3,315
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272
$372K 0.06%
8,163
+2
273
$370K 0.06%
9,722
274
$367K 0.06%
3,065
275
$366K 0.06%
1,208
-154
9 10
11
12 13