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
26
$7.24M 0.78%
73,576
-1,267
27
$7.24M 0.78%
58,118
+401
28
$7.15M 0.77%
162,769
+59,697
29
$7.15M 0.77%
32,052
-1,096
30
$7.14M 0.77%
23,597
-449
31
$6.71M 0.72%
71,094
+1,096
32
$6.33M 0.68%
66,227
+1,087
33
$6.23M 0.67%
49,363
-22,116
34
$6.13M 0.66%
30,130
-808
35
$6.08M 0.65%
17,029
+126
36
$5.97M 0.64%
22,521
+150
37
$5.93M 0.64%
65,251
-477
38
$5.73M 0.62%
129,100
-1,160
39
$5.64M 0.61%
194,386
-881
40
$5.45M 0.58%
+44,290
41
$5.44M 0.58%
18,945
+600
42
$5.42M 0.58%
36,514
+595
43
$5.39M 0.58%
105,119
+68
44
$5.38M 0.58%
53,954
45
$5.12M 0.55%
21,108
-138
46
$5.1M 0.55%
35,477
-226
47
$5.08M 0.55%
+116,025
48
$5.02M 0.54%
87,987
+1,566
49
$4.83M 0.52%
108,079
50
$4.58M 0.49%
77,706
-732
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