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
476
– –
-8,250
477
– –
-5,614
478
– –
-2,890
479
– –
-7,090
480
– –
-27,125
481
– –
-9,934
482
– –
-10,566
483
– –
-16,000
484
– –
-21,500
485
– –
-9,367
486
– –
-1,937
487
– –
-608
488
– –
-11,708
489
– –
-13,500
490
– –
-51,291
491
– –
-20,224
492
– –
-9,250
493
– –
-1,434
494
– –
-951
495
– –
-3,095
496
– –
-8,156
497
– –
-5,110
498
– –
-11,050
499
– –
-9,189
500
– –
-1,643
18 19
20
21 22