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
1
$138M 12.52%
807,498
-7,829
2
$51.9M 4.7%
1,192,770
+281,530
3
$23.1M 2.09%
73,095
-660
4
$19.9M 1.8%
36,984
-4,977
5
$16.5M 1.49%
129,596
-6,652
6
$16.2M 1.47%
301,161
-15,529
7
$16.1M 1.45%
390,538
8
$15.2M 1.38%
1,006,658
+29,792
9
$14.5M 1.32%
141,129
+30,905
10
$13.3M 1.21%
125,816
-3,054
11
$11.5M 1.04%
73,775
-677
12
$11.2M 1.02%
75,342
-1,119
13
$11M 0.99%
75,528
-699
14
$10.7M 0.97%
73,522
+23,787
15
$10.7M 0.97%
29,776
-203
16
$10.6M 0.96%
63,390
-5,749
17
$10.2M 0.92%
77,919
+1,643
18
$10.2M 0.92%
22,213
-743
19
$10.1M 0.92%
170,602
-2,950
20
$10.1M 0.92%
121,850
-7,650
21
$9.34M 0.85%
30,422
-165
22
$9.1M 0.82%
77,362
-70
23
$8.99M 0.81%
28,677
-1,662
24
$8.87M 0.8%
29,343
-11,652
25
$8.2M 0.74%
68,487
-656
1
2 3 4 5