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
101
$1.19M 0.19%
18,540
-1,554
102
$1.18M 0.18%
21,041
103
$1.17M 0.18%
11,020
+1,247
104
$1.17M 0.18%
20,242
-2,456
105
$1.12M 0.18%
8,353
-607
106
$1.07M 0.17%
10,689
-1,265
107
$1.06M 0.17%
12,627
-2,060
108
$1.04M 0.16%
9,625
-233
109
$1.04M 0.16%
14,100
110
$1.03M 0.16%
23,888
-1,086
111
$1.03M 0.16%
14,393
-4,049
112
$1.03M 0.16%
15,799
-40
113
$1.01M 0.16%
19,419
-64
114
$1.01M 0.16%
5,953
-13
115
$1.01M 0.16%
64,802
-21,152
116
$1M 0.16%
4,440
+2,025
117
$985K 0.15%
22,650
-670
118
$972K 0.15%
16,589
+3,792
119
$963K 0.15%
22,381
-948
120
$961K 0.15%
26,493
-4,501
121
$956K 0.15%
11,766
-593
122
$950K 0.15%
14,505
-413
123
$936K 0.15%
27,334
+3,502
124
$935K 0.15%
19,000
125
$935K 0.15%
5,875
-312
3 4
5
6 7