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
201
$596K 0.09%
3,027
202
$587K 0.09%
36,277
203
$581K 0.09%
5,650
204
$580K 0.09%
33,063
+1,029
205
$579K 0.09%
2,841
-949
206
$573K 0.09%
7,670
-182
207
$573K 0.09%
4,000
208
$572K 0.09%
24,312
+1,033
209
$568K 0.09%
1,889
-600
210
$563K 0.09%
12,250
-1,710
211
$562K 0.09%
24,208
212
$562K 0.09%
6,312
+23
213
$557K 0.09%
8,029
+500
214
– –
0
215
$544K 0.09%
7,400
216
$537K 0.08%
29,100
-25,975
217
$536K 0.08%
37,753
+3,469
218
$536K 0.08%
5,869
-27,937
219
$535K 0.08%
19,154
+5,569
220
$519K 0.08%
15,245
-787
221
$518K 0.08%
12,000
-6,000
222
$517K 0.08%
38,624
-393,191
223
$516K 0.08%
2,715
-127
224
$509K 0.08%
9,081
+4,101
225
$503K 0.08%
21,000
7 8
9
10 11