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
201
$649K 0.07%
3,202
202
$648K 0.07%
20,453
+14
203
$647K 0.07%
30,890
204
$645K 0.07%
9,183
-188
205
$636K 0.07%
6,406
+40
206
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7,527
-4,325
207
$626K 0.07%
21,500
+3,440
208
$614K 0.07%
16,558
+25
209
$611K 0.07%
3,702
-92
210
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15,058
211
$597K 0.06%
8,285
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212
$596K 0.06%
7,410
-200
213
$583K 0.06%
3,103
+1
214
$561K 0.06%
14,558
-5,809
215
$559K 0.06%
10,300
-200
216
$558K 0.06%
9,340
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217
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14,710
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218
$537K 0.06%
32,261
-693
219
$537K 0.06%
20,000
220
$534K 0.06%
37,800
221
$530K 0.06%
17,538
-9,750
222
$522K 0.06%
9,543
223
$515K 0.06%
46,800
224
$515K 0.06%
11,336
-34
225
$515K 0.06%
26,394
+75
7 8
9
10 11