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
326
$286K 0.05%
4,310
-193
327
$286K 0.05%
9,843
+200
328
$283K 0.04%
23,800
-6,000
329
$283K 0.04%
7,335
+3
330
$282K 0.04%
66,272
331
$279K 0.04%
4,507
-1,295
332
$278K 0.04%
4,010
-41
333
$277K 0.04%
4,028
+120
334
$276K 0.04%
24,750
+2,000
335
$271K 0.04%
24,350
336
$269K 0.04%
10,107
+3,262
337
$269K 0.04%
5,769
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338
$268K 0.04%
6,122
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339
$266K 0.04%
2,500
340
$263K 0.04%
16,620
+2,350
341
$262K 0.04%
1,958
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342
$262K 0.04%
11,112
+1,500
343
$262K 0.04%
7,467
+391
344
$261K 0.04%
1,693
+1
345
$261K 0.04%
1,052
346
– –
0
347
$260K 0.04%
6,558
348
$259K 0.04%
59,212
349
$258K 0.04%
27,085
-16,538
350
$256K 0.04%
3,168
+32
12 13
14
15 16