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
126
$933K 0.15%
11,073
-172
127
$929K 0.15%
6,393
128
$924K 0.15%
+15,321
129
$919K 0.14%
8,468
-700
130
$914K 0.14%
11,273
-618
131
$910K 0.14%
7,987
-657
132
$910K 0.14%
9,897
-817
133
$909K 0.14%
20,696
+136
134
$894K 0.14%
179,283
+15,345
135
$886K 0.14%
3,618
-448
136
$881K 0.14%
26,052
+3,786
137
$880K 0.14%
21,973
-1,545
138
$864K 0.14%
26,378
-3,747
139
$856K 0.13%
20,376
-232
140
$850K 0.13%
16,326
+20
141
$844K 0.13%
10,094
142
$843K 0.13%
8,759
-71
143
$840K 0.13%
4,517
-105
144
$839K 0.13%
5,625
-200
145
$834K 0.13%
43,131
-190
146
$824K 0.13%
20,013
-471
147
$824K 0.13%
14,506
-421
148
$822K 0.13%
34,093
-112
149
$822K 0.13%
13,200
150
$820K 0.13%
22,323
-29,527
4 5
6
7 8