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
51
$5.02M 0.45%
44,913
-1
52
$4.47M 0.41%
19,447
-124
53
$4.18M 0.38%
20,856
+25
54
$4.1M 0.37%
90,714
-246
55
$3.97M 0.36%
105,150
+230
56
$3.96M 0.36%
38,535
-2,036
57
$3.96M 0.36%
42,747
-2,267
58
$3.88M 0.35%
21,029
-71
59
$3.8M 0.34%
50,227
+317
60
$3.69M 0.33%
19,259
-210
61
$3.63M 0.33%
292,513
-8,307
62
$3.6M 0.33%
32,557
+310
63
$3.48M 0.32%
21,313
+442
64
$3.46M 0.31%
108,079
65
$3.41M 0.31%
63,936
-345
66
$3.38M 0.31%
9,655
-932
67
$3.33M 0.3%
79,201
-296
68
$3.28M 0.3%
8,288
-508
69
$3.23M 0.29%
57,669
-1,960
70
$3.23M 0.29%
90,785
+18,616
71
$3.22M 0.29%
12,215
+110
72
$3.19M 0.29%
47,570
+770
73
$3.12M 0.28%
114,118
-18,269
74
$3.11M 0.28%
5,500
-56
75
$3.08M 0.28%
15,188
-66
1 2
3
4 5