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
276
$385K 0.04%
2,703
-127
277
$380K 0.04%
4,008
278
$379K 0.04%
3,278
279
$379K 0.04%
2,641
-38
280
$378K 0.04%
6,575
281
$377K 0.04%
+4,519
282
$372K 0.04%
2,060
283
$366K 0.04%
+1,319
284
$363K 0.04%
27,575
285
$361K 0.04%
2,175
+429
286
$361K 0.04%
768
+20
287
$361K 0.04%
4,860
288
$359K 0.04%
44,299
-108
289
$359K 0.04%
9,571
290
$356K 0.04%
3,505
291
$353K 0.04%
7,097
+2,482
292
$352K 0.04%
1,511
293
$349K 0.04%
1,521
+30
294
$346K 0.04%
2,717
-110
295
$344K 0.04%
679
+4
296
$341K 0.04%
821
297
$341K 0.04%
4,797
-20
298
$341K 0.04%
3,770
+150
299
$340K 0.04%
28,650
+148
300
$340K 0.04%
6,023
+351
10 11
12
13 14