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
251
$500K 0.05%
9,439
-1,101
252
$499K 0.05%
9,091
+2,000
253
$494K 0.04%
14,956
254
$491K 0.04%
29,606
-1,353
255
$481K 0.04%
25,600
256
$476K 0.04%
78,738
257
$475K 0.04%
10,777
258
$468K 0.04%
3,012
-48
259
$467K 0.04%
+3,350
260
$466K 0.04%
11,192
261
$459K 0.04%
1,734
-50
262
$459K 0.04%
20,000
263
$454K 0.04%
6,528
+1
264
$447K 0.04%
6,937
-1,313
265
$447K 0.04%
7,850
266
$444K 0.04%
9,461
+1,562
267
$435K 0.04%
9,491
268
$433K 0.04%
11,620
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269
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1,584
-23
270
$429K 0.04%
11,275
271
$427K 0.04%
6,200
272
$427K 0.04%
4,557
+7
273
$425K 0.04%
5,282
+14
274
$416K 0.04%
3,780
-40
275
$413K 0.04%
5,518
9 10
11
12 13