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
201
$690K 0.06%
7,952
+400
202
$690K 0.06%
2,532
+546
203
$678K 0.06%
3,407
+27
204
$675K 0.06%
6,739
-1,091
205
$674K 0.06%
16,594
+1,029
206
$669K 0.06%
11,451
-182
207
$668K 0.06%
2,946
-86
208
$661K 0.06%
9,186
-480
209
$642K 0.06%
2,197
210
$638K 0.06%
37,800
211
$628K 0.06%
10,799
212
$628K 0.06%
6,946
-477
213
$619K 0.06%
3,503
-204
214
$615K 0.06%
5,739
-5
215
$615K 0.06%
5,009
+100
216
$614K 0.06%
20,372
+19
217
$608K 0.06%
17,099
+702
218
$604K 0.05%
3,881
+2,500
219
$599K 0.05%
3,947
+115
220
$593K 0.05%
15,318
221
$593K 0.05%
2,848
-98
222
$591K 0.05%
21,540
-2,630
223
$590K 0.05%
37,725
+12
224
$589K 0.05%
2,995
+10
225
$588K 0.05%
2,152
-12
7 8
9
10 11