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
26
$8.11M 0.73%
19,822
-168
27
$8.04M 0.73%
15,947
-36
28
$8.03M 0.73%
72,340
+32
29
$7.99M 0.72%
50,278
-109
30
$7.83M 0.71%
50,258
-142
31
$7.63M 0.69%
19,590
-528
32
$7.59M 0.69%
45,022
+10,757
33
$7.45M 0.67%
29,757
-2,623
34
$7.44M 0.67%
43,881
-428
35
$7.25M 0.66%
114,350
+9,216
36
$7.18M 0.65%
16,793
-1,269
37
$7.16M 0.65%
21,370
+1,223
38
$7.07M 0.64%
23,561
-1,024
39
$6.91M 0.63%
1,300
+1,287
40
$6.84M 0.62%
29,939
-137
41
$6.8M 0.62%
23,753
-152
42
$6.76M 0.61%
742,665
-52,502
43
$6.36M 0.58%
23,289
-736
44
$6.33M 0.57%
+107,221
45
$6.15M 0.56%
46,620
-1,579
46
$6.03M 0.55%
+46,454
47
$5.97M 0.54%
54,892
-4,650
48
$5.7M 0.52%
81,634
+646
49
$5.7M 0.52%
65,780
-393
50
$5.31M 0.48%
118,725
-182
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2
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