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
76
$2.31M 0.25%
6,934
+53
77
$2.31M 0.25%
12,297
+912
78
$2.23M 0.24%
35,242
+1,219
79
$2.22M 0.24%
19,612
80
$2.1M 0.23%
30,802
-434
81
$2.07M 0.22%
12,100
82
$2.07M 0.22%
12,673
+96
83
$2M 0.21%
361,663
+16,804
84
$1.91M 0.21%
51,420
-1,020
85
$1.88M 0.2%
3,978
-64
86
$1.83M 0.2%
15,158
-1,880
87
$1.83M 0.2%
11,196
-455
88
$1.83M 0.2%
70,902
+3,935
89
$1.81M 0.19%
13,426
90
$1.81M 0.19%
17,764
-201
91
$1.79M 0.19%
41,793
-140
92
$1.78M 0.19%
5,438
+2
93
$1.76M 0.19%
8,059
-3,131
94
$1.76M 0.19%
14,809
-3,364
95
$1.75M 0.19%
19,000
96
$1.72M 0.19%
19,182
+616
97
$1.64M 0.18%
5,372
-226
98
$1.62M 0.17%
68,052
+158
99
$1.58M 0.17%
3,222
+13
100
$1.57M 0.17%
28,705
-37
2 3
4
5 6