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
176
$851K 0.08%
27,950
+3,100
177
$844K 0.08%
13,416
178
$832K 0.08%
30,890
179
$831K 0.08%
28,020
+180
180
$829K 0.08%
3,085
+7
181
$820K 0.07%
76,040
182
$820K 0.07%
11,100
-100
183
$813K 0.07%
4,153
+100
184
$812K 0.07%
7,800
185
$799K 0.07%
19,716
-1,697
186
$798K 0.07%
19,414
-684
187
$783K 0.07%
7,309
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188
$776K 0.07%
13,536
189
$769K 0.07%
8,107
-358
190
$767K 0.07%
5,068
191
$758K 0.07%
598
192
$754K 0.07%
5,446
+1,316
193
$750K 0.07%
14,551
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194
$728K 0.07%
32,730
+60
195
$724K 0.07%
21,524
-1,000
196
$717K 0.06%
1,404
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197
$714K 0.06%
9,142
+370
198
$712K 0.06%
11,370
-100
199
$695K 0.06%
12,730
+4,673
200
$690K 0.06%
24,129
6 7
8
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