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
301
$342K 0.03%
36,041
+540
302
$339K 0.03%
5,718
303
$336K 0.03%
3,090
+124
304
$334K 0.03%
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305
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306
$333K 0.03%
3,040
307
$328K 0.03%
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+17
308
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59,523
-2,377
309
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3,024
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310
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4,464
311
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4,537
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312
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2,718
-100
313
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569
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314
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315
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6,652
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316
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317
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903
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4,589
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320
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321
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322
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4,081
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323
$308K 0.03%
8,400
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324
$305K 0.03%
+2,910
325
$304K 0.03%
12,200
11 12
13
14 15