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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.04M
3
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

1
+$7.72M
2
+$5.64M
3
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.94%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$434K 0.06%
6,628
-18,700
277
$426K 0.06%
9,464
-7,000
278
$424K 0.06%
4,226
-7,764
279
$422K 0.06%
1,759
-5,469
280
$421K 0.06%
2,570
-1,600
281
$416K 0.06%
+7,050
282
$414K 0.06%
1,915
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283
$413K 0.06%
18,763
+100
284
$410K 0.06%
9,359
+1
285
$407K 0.05%
7,479
+15
286
$401K 0.05%
91,000
-10,000
287
$397K 0.05%
9,813
+1,713
288
$397K 0.05%
3,065
-2,000
289
$392K 0.05%
24,880
+1,994
290
$391K 0.05%
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291
$387K 0.05%
5,022
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292
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3,301
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293
$387K 0.05%
2,631
294
$386K 0.05%
59,750
-18,750
295
$383K 0.05%
10,100
296
$382K 0.05%
7,226
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297
$381K 0.05%
3,969
298
$376K 0.05%
22,855
+531
299
$374K 0.05%
41,625
+6,000
300
$373K 0.05%
9,124
+4
10 11
12
13 14