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 16.36%
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
151
$820K 0.13%
31,641
+5,893
152
$814K 0.13%
8,334
-161
153
$786K 0.12%
10,000
154
$782K 0.12%
54,858
155
$779K 0.12%
49,153
-708
156
$779K 0.12%
15,791
-1,524
157
$778K 0.12%
12,250
-1,200
158
$777K 0.12%
15,837
-322
159
$775K 0.12%
24,430
-15,500
160
$770K 0.12%
121,967
-18,825
161
$749K 0.12%
100,468
-19,488
162
$741K 0.12%
13,920
-9,798
163
$737K 0.12%
4,629
-406
164
$734K 0.12%
12,837
+118
165
$720K 0.11%
5,446
+397
166
$716K 0.11%
12,000
167
$715K 0.11%
+16,036
168
$703K 0.11%
104,675
+4,300
169
$703K 0.11%
10,632
+739
170
$701K 0.11%
16,136
+2,404
171
$698K 0.11%
4,153
+742
172
$692K 0.11%
5,009
+261
173
$691K 0.11%
9,550
-2,526
174
$690K 0.11%
42,892
+21
175
$688K 0.11%
35,697
-1,865
5 6
7
8 9