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
151
$1.13M 0.1%
16,565
-422
152
$1.13M 0.1%
47,217
153
$1.12M 0.1%
39,996
+496
154
$1.08M 0.1%
10,784
+850
155
$1.07M 0.1%
11,011
+141
156
$1.05M 0.09%
6,097
157
$1.04M 0.09%
21,017
158
$1.04M 0.09%
5,150
-845
159
$1.03M 0.09%
52,891
-8
160
$1.02M 0.09%
13,019
+18
161
$1.01M 0.09%
6,629
+121
162
$1,000K 0.09%
14,102
-200
163
$987K 0.09%
27,666
164
$980K 0.09%
7,615
-133
165
$968K 0.09%
6,394
-565
166
$967K 0.09%
23,668
-1,271
167
$957K 0.09%
7,917
+21
168
$932K 0.08%
10,215
-115
169
$928K 0.08%
11,363
-427
170
$925K 0.08%
34,666
+164
171
$913K 0.08%
1,876
+1
172
$900K 0.08%
52,311
-437
173
$894K 0.08%
6,401
-771
174
$882K 0.08%
72,353
+15
175
$861K 0.08%
46,919
5 6
7
8 9