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
376
$230K 0.02%
4,050
-30
377
$230K 0.02%
19,396
-62
378
$228K 0.02%
2,886
+3
379
$227K 0.02%
23,868
380
$226K 0.02%
410
381
$225K 0.02%
+850
382
$224K 0.02%
21,750
+2,000
383
$223K 0.02%
27,145
384
$223K 0.02%
3,624
-106
385
$222K 0.02%
9,000
-124
386
$220K 0.02%
2,661
-156
387
$219K 0.02%
1,062
388
$218K 0.02%
6,464
389
$217K 0.02%
26,194
390
$217K 0.02%
3,625
391
$217K 0.02%
2,729
-600
392
$217K 0.02%
8,050
+160
393
$216K 0.02%
1,213
+61
394
$216K 0.02%
2,986
-6,961
395
$215K 0.02%
66,272
396
$214K 0.02%
1,029
+100
397
$213K 0.02%
+951
398
$212K 0.02%
18,438
+6,500
399
$212K 0.02%
3,205
400
$212K 0.02%
+3,210
14 15
16
17 18