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
$783M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.67M
3
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

1
+$4.26M
2
+$3.46M
3
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

1 Technology 24.71%
2 Financials 15.35%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.05%
12,986
-738
277
$387K 0.05%
3,000
278
$382K 0.05%
1,110
+1
279
$382K 0.05%
+2,096
280
$381K 0.05%
2,520
-619
281
$381K 0.05%
2,780
282
$377K 0.05%
6,825
-258
283
$372K 0.05%
9,733
+1,500
284
$370K 0.05%
2,060
-10
285
$369K 0.05%
12,046
+250
286
$367K 0.05%
18,300
-990
287
$366K 0.05%
2,857
-469
288
$365K 0.05%
5,461
-1,376
289
$362K 0.05%
4,209
-133
290
$362K 0.05%
25,680
291
$355K 0.05%
14,237
+250
292
$354K 0.05%
9,667
-3,191
293
$354K 0.05%
1,613
-65
294
$353K 0.05%
5,878
-1,750
295
$352K 0.05%
4,908
-420
296
$352K 0.05%
4,000
297
$351K 0.04%
10,143
298
$350K 0.04%
1,700
+100
299
$349K 0.04%
2,109
+419
300
$348K 0.04%
+2,875
10 11
12
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