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
376
$232K 0.02%
+8,496
377
$228K 0.02%
+1,133
378
$227K 0.02%
3,205
379
$225K 0.02%
+3,479
380
$222K 0.02%
12,705
381
$220K 0.02%
8,070
382
$219K 0.02%
23,529
+100
383
$218K 0.02%
6,725
+46
384
$215K 0.02%
28,307
-166
385
$215K 0.02%
13,544
+10
386
$213K 0.02%
4,760
-100
387
$211K 0.02%
19,445
-100
388
$209K 0.02%
3,391
-1,126
389
$209K 0.02%
1,490
390
$207K 0.02%
6,597
+35
391
$204K 0.02%
12,734
392
$203K 0.02%
629
-124
393
$200K 0.02%
1,059
394
$200K 0.02%
66,272
395
$197K 0.02%
18,616
396
$194K 0.02%
21,829
397
$184K 0.02%
13,410
398
$181K 0.02%
11,938
-7,090
399
$176K 0.02%
34,380
400
$176K 0.02%
60,125
14 15
16
17 18