SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Return
14.39%
This Quarter Return
+0.15%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$23M
(-2.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
566
New
48
Increased
236
Reduced
125
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
+$6.87M |
| 2 |
Williams-Sonoma
WSM
|
+$6.63M |
| 3 |
Seagate
STX
|
+$5.46M |
| 4 |
Home Depot
HD
|
+$3.53M |
| 5 |
Visa
V
|
+$3.32M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
PPG Industries
PPG
|
+$6.01M |
| 3 |
Procter & Gamble
PG
|
+$4.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.29M |
| 5 |
Microsoft
MSFT
|
+$3.85M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
