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
$1.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.2M
3
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

1 Technology 38.18%
2 Financials 9.2%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$631K 0.05%
7,344
-750
252
$629K 0.05%
4,537
+7
253
$624K 0.05%
3,185
+126
254
$608K 0.05%
1,714
+107
255
$605K 0.05%
2,459
-300
256
$604K 0.05%
4,090
+2
257
$604K 0.05%
25,100
-250
258
$602K 0.05%
4,687
+20
259
$600K 0.05%
4,125
260
$598K 0.05%
8,260
-860
261
$594K 0.05%
9,939
-860
262
$593K 0.05%
7,215
+3,018
263
$586K 0.05%
1,691
-33
264
$566K 0.05%
5,040
+40
265
$561K 0.04%
20,000
266
$560K 0.04%
+10,849
267
$557K 0.04%
68,267
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268
$557K 0.04%
15,383
-4,341
269
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5,412
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270
$541K 0.04%
9,300
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271
$534K 0.04%
6,910
272
$532K 0.04%
14,115
-1,042
273
$531K 0.04%
20,964
-1,320
274
$531K 0.04%
4,000
275
$527K 0.04%
3,200
+4
9 10
11
12 13