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
$635M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.59M
3
+$2.52M
4
CAH icon
Cardinal Health
CAH
+$1.73M
5
ORI icon
Old Republic International
ORI
+$1.67M

Top Sells

1
+$7.18M
2
+$5.26M
3
+$4.99M
4
IP icon
International Paper
IP
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.29M

Sector Composition

1 Technology 19.7%
2 Financials 16.27%
3 Healthcare 11.47%
4 Industrials 9.56%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$184K 0.03%
13,133
-1,401
402
$181K 0.03%
+7,778
403
$174K 0.03%
16,833
404
$174K 0.03%
14,492
405
$173K 0.03%
16,620
406
$172K 0.03%
13,100
407
$170K 0.03%
36,192
408
$166K 0.03%
3,803
+644
409
$163K 0.03%
18,426
-5,150
410
$161K 0.03%
14,300
411
$154K 0.02%
14,649
412
$151K 0.02%
11,639
413
$147K 0.02%
22,399
414
$140K 0.02%
19,486
-19,990
415
$138K 0.02%
18,260
416
$137K 0.02%
20,500
417
$136K 0.02%
13,500
418
$134K 0.02%
+14,344
419
$131K 0.02%
+10,167
420
$131K 0.02%
250,000
+90,000
421
$127K 0.02%
16,450
-10,450
422
$127K 0.02%
18,285
+1,591
423
$125K 0.02%
12,000
424
$122K 0.02%
25,414
425
$122K 0.02%
20,960
+1,000
15 16
17
18 19