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
451
$114K 0.01%
26,634
452
$112K 0.01%
10,786
+30
453
$101K 0.01%
6,440
+670
454
$100K 0.01%
12,269
-16,590
455
$97K 0.01%
22,800
+1,800
456
$97K 0.01%
19,545
457
$92K 0.01%
13,953
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458
$89K 0.01%
10,350
-970
459
$88K 0.01%
10,625
460
$86K 0.01%
+13,380
461
$82K 0.01%
10,243
462
$82K 0.01%
11,500
+500
463
$81K 0.01%
6,308
+111
464
$79K 0.01%
+10,459
465
$79K 0.01%
42,732
466
$77K 0.01%
16,250
467
$75K 0.01%
13,500
468
$68K 0.01%
+10,300
469
$68K 0.01%
18,006
+1,000
470
$63K 0.01%
3,483
471
$63K 0.01%
10,263
472
$59K 0.01%
10,000
473
$59K 0.01%
25,362
474
$56K 0.01%
10,000
475
$55K 0.01%
20,170
17 18
19
20 21