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
151
$1.02M 0.11%
5,064
-29
152
$1.02M 0.11%
12,417
-563
153
$1.01M 0.11%
50,355
+105
154
$1.01M 0.11%
5,393
-10
155
$1M 0.11%
24,955
+96
156
$992K 0.11%
7,560
-700
157
$958K 0.1%
1,974
-10
158
$940K 0.1%
14,453
-81
159
$930K 0.1%
14,215
-62
160
$928K 0.1%
11,747
-56
161
$928K 0.1%
14,113
-70
162
$921K 0.1%
8,181
+61
163
$889K 0.1%
9,700
+6,500
164
$878K 0.09%
21,075
+284
165
$877K 0.09%
13,145
166
$872K 0.09%
18,094
-25,792
167
$863K 0.09%
8,079
-416
168
$862K 0.09%
2,646
+3
169
$860K 0.09%
3,281
-2
170
$853K 0.09%
50,533
+551
171
$853K 0.09%
10,119
+443
172
$853K 0.09%
21,247
+601
173
$841K 0.09%
3,732
+32
174
$839K 0.09%
3,877
+1,642
175
$838K 0.09%
16,724
+883
5 6
7
8 9