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
101
$1.55M 0.17%
6,773
-65
102
$1.55M 0.17%
101,085
-4,298
103
$1.52M 0.16%
15,353
-919
104
$1.51M 0.16%
15,604
-508
105
$1.51M 0.16%
+6,857
106
$1.48M 0.16%
11,880
-168
107
$1.46M 0.16%
21,041
108
$1.45M 0.16%
+5,181
109
$1.44M 0.15%
48,710
+482
110
$1.4M 0.15%
5,045
-95
111
$1.36M 0.15%
+9,136
112
$1.35M 0.15%
8,247
+214
113
$1.33M 0.14%
6,197
+95
114
$1.32M 0.14%
44,325
+514
115
$1.32M 0.14%
16,946
-267
116
$1.3M 0.14%
4,428
+35
117
$1.3M 0.14%
13,932
-256
118
$1.26M 0.14%
14,703
+50
119
$1.25M 0.13%
21,017
120
$1.23M 0.13%
15,799
121
$1.22M 0.13%
14,629
-85
122
$1.2M 0.13%
54,273
+132
123
$1.19M 0.13%
12,272
-255
124
$1.17M 0.13%
43,959
+66
125
$1.17M 0.13%
14,027
-368
3 4
5
6 7