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
$821M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.45M
3
+$5.08M
4
HON icon
Honeywell
HON
+$2.85M
5
DOW icon
Dow Inc
DOW
+$2.62M

Top Sells

1
+$7.62M
2
+$5.32M
3
+$3.45M
4
KO icon
Coca-Cola
KO
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.79M

Sector Composition

1 Technology 29.35%
2 Healthcare 10.71%
3 Financials 10.29%
4 Consumer Discretionary 8.74%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$263K 0.03%
9,384
-619
352
$263K 0.03%
15,317
+2,849
353
$263K 0.03%
21,000
-13,264
354
$261K 0.03%
4,648
-100
355
$261K 0.03%
4,000
356
$260K 0.03%
2,698
357
$260K 0.03%
30,836
+2,099
358
$260K 0.03%
42,015
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359
$260K 0.03%
34,319
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360
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2,962
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361
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7,291
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362
$255K 0.03%
1,551
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363
$255K 0.03%
3,646
364
$253K 0.03%
705
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365
$251K 0.03%
21,853
-1,976
366
$250K 0.03%
20,500
367
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6,937
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368
$249K 0.03%
8,190
+30
369
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5,000
370
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4,000
371
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5,100
372
$240K 0.03%
20,213
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373
$239K 0.03%
1,133
374
$238K 0.03%
5,050
375
$237K 0.03%
+1,732
13 14
15
16 17