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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.72M
3
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

1
+$3.34M
2
+$2.69M
3
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.31%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.05%
10,323
-694
252
$385K 0.05%
2,857
253
$384K 0.05%
13,481
+1,743
254
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4,340
255
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51,344
-6,350
256
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6,408
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257
$372K 0.05%
7,556
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258
$372K 0.05%
6,039
259
$370K 0.05%
9,641
260
$368K 0.05%
215
-84
261
$368K 0.05%
4,000
262
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6,220
263
$366K 0.05%
3,659
264
$366K 0.05%
3,780
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265
$364K 0.05%
7,523
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266
$358K 0.04%
25,726
267
$358K 0.04%
12,255
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268
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269
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38,295
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270
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2,443
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271
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272
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+10,014
273
$336K 0.04%
1,985
-148
274
$336K 0.04%
5,470
-4
275
$336K 0.04%
4,000
9 10
11
12 13