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
451
$24.7K ﹤0.01%
11,402
-104
452
$21.4K ﹤0.01%
15,000
453
$20.8K ﹤0.01%
441
454
$9.06K ﹤0.01%
12,040
-444
455
$3.66K ﹤0.01%
+10,000
456
– –
-8,674
457
– –
-3,659
458
– –
-3,068
459
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-634
460
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-10,031
461
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-14,276
462
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-950
463
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-5,355
464
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-15,025
465
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-19,000
466
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467
– –
-18,575
468
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-42,732
469
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470
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471
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472
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-9,000
473
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-13,500
474
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-3,960
475
– –
-21,384
16 17 18
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