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
326
$299K 0.03%
11,247
-10
327
$298K 0.03%
28,625
328
$296K 0.03%
15,755
+911
329
$295K 0.03%
5,761
-405
330
$291K 0.03%
2,857
331
$288K 0.03%
3,090
+41
332
$286K 0.03%
17,080
-1,280
333
$285K 0.03%
10,534
+93
334
$283K 0.03%
1,648
-150
335
$281K 0.03%
4,667
+36
336
$281K 0.03%
14,655
+222
337
$281K 0.03%
7,440
+39
338
$281K 0.03%
20,446
+4,995
339
$279K 0.03%
25,487
-5,558
340
$278K 0.03%
6,000
341
$277K 0.03%
2,941
342
$276K 0.03%
3,674
343
$275K 0.02%
2,848
-9,203
344
$274K 0.02%
735
-24
345
$270K 0.02%
18,223
346
$270K 0.02%
2,661
347
$270K 0.02%
1,625
348
$264K 0.02%
3,625
349
$263K 0.02%
34,359
350
$260K 0.02%
2,517
12 13
14
15 16