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
426
$161K 0.02%
14,184
427
$160K 0.02%
34,483
428
$160K 0.02%
21,896
+1,377
429
$160K 0.02%
43,544
+1,000
430
$160K 0.02%
14,533
431
$159K 0.02%
17,784
+500
432
$159K 0.02%
37,500
433
$158K 0.02%
18,616
434
$153K 0.02%
11,460
+700
435
$150K 0.02%
17,827
436
$149K 0.02%
64,400
+5,000
437
$148K 0.02%
14,000
438
$148K 0.02%
10,000
439
$145K 0.02%
11,750
-500
440
$139K 0.01%
19,480
441
$138K 0.01%
14,000
442
$137K 0.01%
11,300
443
$130K 0.01%
20,045
+5,514
444
$129K 0.01%
10,699
-11,000
445
$126K 0.01%
14,768
446
$125K 0.01%
10,744
447
$123K 0.01%
11,000
448
$120K 0.01%
10,000
449
$118K 0.01%
11,141
450
$118K 0.01%
12,000
16 17
18
19 20