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
351
$259K 0.02%
1,650
352
$259K 0.02%
4,548
353
$258K 0.02%
2,604
354
$257K 0.02%
42,065
355
$255K 0.02%
9,436
+700
356
$255K 0.02%
3,735
+100
357
$254K 0.02%
2,698
358
$251K 0.02%
762
359
$250K 0.02%
2,922
-400
360
$250K 0.02%
8,306
+37
361
$249K 0.02%
5,000
362
$249K 0.02%
11,643
363
$249K 0.02%
4,000
364
$247K 0.02%
23,500
365
$247K 0.02%
14,219
-270
366
$242K 0.02%
2,631
-150
367
$241K 0.02%
5,100
368
$239K 0.02%
1,567
+44
369
$239K 0.02%
1,065
+3
370
$237K 0.02%
6,942
+1
371
$235K 0.02%
7,730
372
$234K 0.02%
996
373
$234K 0.02%
5,700
-100
374
$233K 0.02%
26,206
+5
375
$233K 0.02%
7,900
13 14
15
16 17