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
51
$4.12M 0.44%
77,466
-670
52
$4.06M 0.44%
39,684
-562
53
$3.81M 0.41%
42,996
+671
54
$3.79M 0.41%
125,582
-84
55
$3.67M 0.39%
20,715
56
$3.64M 0.39%
43,862
+313
57
$3.58M 0.38%
26,365
-7,383
58
$3.57M 0.38%
81,618
+834
59
$3.53M 0.38%
120,348
+310
60
$3.49M 0.37%
13,061
-65
61
$3.47M 0.37%
310,061
+1,505
62
$3.45M 0.37%
20,681
+17,052
63
$3.33M 0.36%
59,356
-52,167
64
$3.23M 0.35%
18,187
-1,103
65
$3.18M 0.34%
20,768
-517
66
$3.11M 0.33%
77,112
+109
67
$2.98M 0.32%
32,237
+27,247
68
$2.97M 0.32%
12,860
+109
69
$2.95M 0.32%
41,507
+792
70
$2.85M 0.31%
74,976
+310
71
$2.79M 0.3%
64,440
-64,092
72
$2.58M 0.28%
9,061
-4
73
$2.48M 0.27%
13,794
+422
74
$2.45M 0.26%
104,210
-50,300
75
$2.43M 0.26%
9,454
-74
1 2
3
4 5