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
401
$212K 0.02%
3,316
402
$210K 0.02%
1,335
-130
403
$208K 0.02%
21,829
404
$206K 0.02%
+6,533
405
$204K 0.02%
6,359
-4,984
406
$200K 0.02%
11,643
407
$193K 0.02%
27,384
+8,917
408
$189K 0.02%
34,380
409
$188K 0.02%
+16,163
410
$185K 0.02%
18,465
411
$183K 0.02%
51,176
412
$183K 0.02%
20,000
413
$181K 0.02%
13,405
+5
414
$181K 0.02%
57,580
415
$180K 0.02%
+10,926
416
$179K 0.02%
18,526
+2,100
417
$176K 0.02%
28,244
+4,319
418
$172K 0.02%
12,705
419
$170K 0.02%
27,569
+2,171
420
$170K 0.02%
4,021
421
$168K 0.02%
11,928
+239
422
$168K 0.02%
24,000
423
$168K 0.02%
18,500
424
$167K 0.02%
12,046
425
$166K 0.02%
12,575
+15
15 16
17
18 19