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
1
$122M 13.12%
883,990
-55,113
2
$17.4M 1.87%
153,835
+9,274
3
$16.3M 1.75%
70,040
-1,820
4
$14.7M 1.58%
45,531
-3,721
5
$12.5M 1.34%
76,382
-561
6
$11.6M 1.25%
290,834
+2,127
7
$11.6M 1.24%
1,007,352
-13,870
8
$11.3M 1.22%
41,110
-363
9
$11.2M 1.21%
83,752
+3,616
10
$9.69M 1.04%
112,490
-1,389
11
$9.69M 1.04%
798,120
-284,210
12
$8.76M 0.94%
256,238
+220,000
13
$8.48M 0.91%
81,195
-690
14
$8.18M 0.88%
50,648
-131
15
$8.15M 0.88%
888,850
+45,688
16
$8.02M 0.86%
70,990
-987
17
$7.99M 0.86%
15,824
-462
18
$7.89M 0.85%
20,432
-309
19
$7.87M 0.85%
128,830
-826
20
$7.85M 0.84%
82,266
-1,231
21
$7.71M 0.83%
49,811
-425
22
$7.71M 0.83%
175,307
-4,654
23
$7.59M 0.82%
28,406
+1,334
24
$7.5M 0.81%
78,019
-10,181
25
$7.38M 0.79%
84,545
-826
1
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