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
126
$1.16M 0.12%
7,473
+213
127
$1.15M 0.12%
6,982
-50
128
$1.14M 0.12%
11,248
+259
129
$1.13M 0.12%
42,108
+858
130
$1.13M 0.12%
2,923
+5
131
$1.12M 0.12%
+26,924
132
$1.11M 0.12%
22,612
-262
133
$1.11M 0.12%
100,386
+5,969
134
$1.1M 0.12%
16,023
+457
135
$1.09M 0.12%
7,786
+165
136
$1.09M 0.12%
13,919
-616
137
$1.09M 0.12%
4,818
-62
138
$1.09M 0.12%
7,547
+127
139
$1.09M 0.12%
70,058
+1,417
140
$1.09M 0.12%
5,897
+119
141
$1.08M 0.12%
13,435
+2,153
142
$1.06M 0.11%
45,857
+1,022
143
$1.05M 0.11%
5,993
-82
144
$1.05M 0.11%
69,830
+1,584
145
$1.05M 0.11%
8,824
-166
146
$1.03M 0.11%
45,151
+1,017
147
$1.03M 0.11%
7,187
+295
148
$1.03M 0.11%
6,450
+18
149
$1.02M 0.11%
23,487
150
$1.02M 0.11%
32,560
-1,714
4 5
6
7 8