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
276
$362K 0.06%
2,744
+153
277
$361K 0.06%
5,540
+1
278
$361K 0.06%
3,841
+1
279
$361K 0.06%
18,763
280
$360K 0.06%
44,893
+2,560
281
$359K 0.06%
11,154
-686
282
$355K 0.06%
6,038
+2,521
283
$355K 0.06%
14,912
-1,895
284
$350K 0.06%
3,569
+1,400
285
$349K 0.05%
11,732
286
$349K 0.05%
+8,340
287
$347K 0.05%
3,773
288
$345K 0.05%
28,904
+85
289
$345K 0.05%
9,464
290
$344K 0.05%
22,714
+1,262
291
$343K 0.05%
10,686
-1,101
292
$339K 0.05%
8,097
293
$338K 0.05%
5,705
294
$338K 0.05%
+1,669
295
$336K 0.05%
23,851
-1,029
296
$335K 0.05%
30,600
+1,000
297
$329K 0.05%
8,112
-1,006
298
$329K 0.05%
24,538
+3,000
299
$329K 0.05%
8,100
300
$328K 0.05%
+11,596
10 11
12
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