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
76
$2.97M 0.27%
13,977
-98
77
$2.85M 0.26%
19,262
78
$2.76M 0.25%
12,100
79
$2.67M 0.24%
80,587
+1,390
80
$2.64M 0.24%
12,726
-1,445
81
$2.61M 0.24%
32,179
+432
82
$2.48M 0.22%
53,980
-936
83
$2.47M 0.22%
42,128
-103
84
$2.47M 0.22%
45,599
+2,850
85
$2.42M 0.22%
6,400
-356
86
$2.4M 0.22%
6,119
+250
87
$2.25M 0.2%
20,047
-62
88
$2.15M 0.2%
3,114
-122
89
$2.13M 0.19%
52,505
-2,220
90
$2.11M 0.19%
9,022
-273
91
$2.1M 0.19%
64,829
-1,677
92
$2.08M 0.19%
19,258
+45
93
$2.08M 0.19%
4,532
-354
94
$2.07M 0.19%
10,126
-1,244
95
$2.06M 0.19%
14,655
96
$2.03M 0.18%
13,634
+1
97
$2.02M 0.18%
29,115
+94
98
$2.02M 0.18%
34,758
-2,329
99
$1.98M 0.18%
30,586
+225
100
$1.88M 0.17%
7,902
-29
2 3
4
5 6