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 16.27%
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
176
$686K 0.11%
11,779
-730
177
$684K 0.11%
12,636
-32
178
$684K 0.11%
8,769
+1,022
179
$674K 0.11%
11,276
-722
180
$667K 0.1%
7,466
+13
181
$666K 0.1%
2,324
+1
182
$660K 0.1%
4,776
+1
183
$656K 0.1%
21,116
+11,412
184
$655K 0.1%
8,072
185
$647K 0.1%
22,125
-900
186
$642K 0.1%
4,770
-581
187
$640K 0.1%
7,429
-226
188
$636K 0.1%
6,305
-78
189
$635K 0.1%
4,050
+1,200
190
$634K 0.1%
4,834
-74
191
$632K 0.1%
+12,661
192
$632K 0.1%
4,200
-300
193
$631K 0.1%
15,000
+5,000
194
$625K 0.1%
15,922
-2,215
195
$624K 0.1%
10,489
+5
196
$622K 0.1%
4,172
-214
197
$607K 0.1%
39,468
-662
198
$606K 0.1%
7,924
-466
199
$598K 0.09%
14,000
200
$598K 0.09%
7,800
6 7
8
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