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
126
$1.38M 0.13%
6,900
+8
127
$1.37M 0.12%
14,364
-33,896
128
$1.33M 0.12%
8,139
-120
129
$1.32M 0.12%
9,147
-148
130
$1.3M 0.12%
22,719
+2,631
131
$1.29M 0.12%
14,667
+113
132
$1.29M 0.12%
5,058
-6
133
$1.29M 0.12%
44,210
134
$1.28M 0.12%
7,670
-19
135
$1.27M 0.12%
41,334
-2,200
136
$1.24M 0.11%
88,046
+3,972
137
$1.23M 0.11%
400
138
$1.23M 0.11%
21,041
139
$1.21M 0.11%
13,748
-539
140
$1.2M 0.11%
2,746
-18
141
$1.18M 0.11%
4,493
142
$1.18M 0.11%
42,375
143
$1.17M 0.11%
5,098
+163
144
$1.17M 0.11%
+10,349
145
$1.16M 0.11%
4,830
+3
146
$1.14M 0.1%
6,945
-82
147
$1.14M 0.1%
8,035
-500
148
$1.14M 0.1%
12,875
+1,024
149
$1.13M 0.1%
12,753
-38
150
$1.13M 0.1%
16,900
4 5
6
7 8