SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.71M
3
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

1
+$5.83M
2
+$5.24M
3
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

1 Technology 30.73%
2 Financials 11.81%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.06%
10,793
227
$519K 0.06%
8,029
+800
228
$517K 0.06%
8,866
-3,301
229
$512K 0.06%
17,376
230
$509K 0.06%
4,000
231
$503K 0.06%
+7,530
232
$503K 0.06%
30,504
233
$496K 0.05%
4,340
234
$493K 0.05%
10,469
+828
235
$486K 0.05%
5,329
-100
236
$482K 0.05%
53,416
237
$479K 0.05%
215
238
$479K 0.05%
286
239
$478K 0.05%
9,495
-200
240
$473K 0.05%
31,041
+25
241
$471K 0.05%
9,352
242
$470K 0.05%
7,559
+3
243
$470K 0.05%
20,000
244
$469K 0.05%
3,514
+50
245
$468K 0.05%
3,535
-3,000
246
$466K 0.05%
86,117
-11,792
247
$465K 0.05%
75,279
-7,096
248
$459K 0.05%
23,600
+10
249
$458K 0.05%
2,880
+417
250
$457K 0.05%
20,528
+7,600
8 9
10
11 12