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
101
$1.85M 0.17%
15,308
102
$1.81M 0.16%
12,161
-235
103
$1.75M 0.16%
15,672
-42,232
104
$1.75M 0.16%
14,512
-148
105
$1.73M 0.16%
21,093
+14,684
106
$1.72M 0.16%
8,002
-74
107
$1.7M 0.15%
51,193
-33
108
$1.68M 0.15%
284,155
-78,008
109
$1.68M 0.15%
4,878
-26
110
$1.67M 0.15%
19,461
-265
111
$1.61M 0.15%
8,847
-83
112
$1.53M 0.14%
6,096
-1,084
113
$1.53M 0.14%
+7,261
114
$1.5M 0.14%
2,943
+5
115
$1.5M 0.14%
54,828
-3,135
116
$1.49M 0.14%
6,156
-47
117
$1.48M 0.13%
2,894
+119
118
$1.46M 0.13%
29,190
+542
119
$1.45M 0.13%
22,391
-788
120
$1.43M 0.13%
95,334
-836
121
$1.42M 0.13%
+8,554
122
$1.41M 0.13%
5,434
-8
123
$1.41M 0.13%
15,307
-979
124
$1.4M 0.13%
45,818
-566
125
$1.39M 0.13%
58,836
-2,526
3 4
5
6 7