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
1
$49.9M 7.85%
1,266,432
-126,500
2
$15.4M 2.43%
226,486
-10,386
3
$15M 2.35%
345,249
+182,484
4
$11.6M 1.82%
205,715
-216
5
$11.6M 1.82%
246,387
+4,995
6
$10.8M 1.7%
110,516
-3,134
7
$10.8M 1.69%
143,260
-43,780
8
$10.5M 1.66%
61,287
-309
9
$10.4M 1.64%
32,398
-7,030
10
$10.3M 1.61%
150,321
+67,127
11
$9.86M 1.55%
106,950
-1,829
12
$9.57M 1.5%
98,172
+779
13
$9.29M 1.46%
84,711
-1,691
14
$8.77M 1.38%
49,406
-1,608
15
$8.76M 1.38%
92,695
-1,699
16
$7.37M 1.16%
37,854
+1,488
17
$7.07M 1.11%
26,998
+46
18
$6.96M 1.09%
426,011
19
$6.9M 1.09%
110,165
-67
20
$6.61M 1.04%
127,194
-1,229
21
$6.11M 0.96%
113,287
-341
22
$5.67M 0.89%
69,505
+1,099
23
$5.66M 0.89%
313,148
-1,794
24
$5.51M 0.87%
61,544
+708
25
$5.45M 0.86%
50,101
-839
1
2 3 4 5