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
301
$327K 0.05%
+1,880
302
$327K 0.05%
+4,954
303
$326K 0.05%
2,570
-122
304
$326K 0.05%
20,808
+150
305
$325K 0.05%
12,780
+3,600
306
$323K 0.05%
3,140
307
$319K 0.05%
8,913
+4,416
308
$318K 0.05%
+11,067
309
$318K 0.05%
3,297
310
$317K 0.05%
14,854
+1,683
311
$317K 0.05%
7,153
312
$316K 0.05%
+19,711
313
$315K 0.05%
14,284
-3,029
314
$314K 0.05%
+16,343
315
$313K 0.05%
8,039
-140
316
$310K 0.05%
13,965
-4,950
317
$309K 0.05%
17,975
-8,250
318
$306K 0.05%
17,789
+8,204
319
$300K 0.05%
10,604
+4,987
320
$292K 0.05%
1,903
-1,295
321
$288K 0.05%
7,308
-878
322
$288K 0.05%
5,841
+3
323
$287K 0.05%
+17,216
324
$287K 0.05%
17,475
+600
325
$287K 0.05%
4,462
-1,000
11 12
13
14 15