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
26
$5.41M 0.85%
91,637
-223
27
$5.39M 0.85%
80,421
-1,635
28
$5.36M 0.84%
52,798
+4,969
29
$5.21M 0.82%
241,649
-15,975
30
$5.18M 0.81%
174,329
+3,668
31
$5.01M 0.79%
87,782
+729
32
$4.88M 0.77%
204,262
+2,734
33
$4.87M 0.77%
197,796
-10,182
34
$4.7M 0.74%
155,293
+3,098
35
$4.69M 0.74%
18,827
-306
36
$4.69M 0.74%
35,770
-210
37
$4.32M 0.68%
57,942
-150
38
$4.31M 0.68%
87,287
-5,406
39
$4.26M 0.67%
22,581
-2,042
40
$4.17M 0.65%
32,779
+1,327
41
$4.15M 0.65%
22,040
+60
42
$3.99M 0.63%
59,730
-7,524
43
$3.98M 0.63%
13
44
$3.97M 0.62%
19,449
+193
45
$3.9M 0.61%
40,869
+8,674
46
$3.89M 0.61%
29,503
-1,161
47
$3.77M 0.59%
121,431
-26,964
48
$3.72M 0.58%
13,899
+1,680
49
$3.67M 0.58%
70,140
-7,040
50
$3.65M 0.57%
108,079