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
$994M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$12.6M
3
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

1
+$4.61M
2
+$3.75M
3
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

1 Technology 33.58%
2 Healthcare 9.83%
3 Financials 8.82%
4 Industrials 8.54%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$412K 0.04%
15,063
+2
277
$407K 0.04%
5,060
-66
278
$405K 0.04%
2,165
-380
279
$403K 0.04%
1,102
280
$398K 0.04%
3,857
-69
281
$398K 0.04%
5,875
-100
282
$391K 0.04%
2,421
-53
283
$388K 0.04%
1,971
284
$384K 0.04%
2,409
-99
285
$382K 0.04%
4,875
-76
286
$382K 0.04%
5,091
287
$376K 0.04%
10,164
288
$373K 0.04%
39,498
+449
289
$372K 0.04%
1,311
290
$368K 0.04%
6,075
-750
291
$366K 0.04%
29,000
292
$356K 0.04%
550
+140
293
$354K 0.04%
4,673
294
$353K 0.04%
7,080
295
$352K 0.04%
2,488
-135
296
$351K 0.04%
694
297
$346K 0.03%
3,152
-100
298
$345K 0.03%
1,374
-195
299
$342K 0.03%
778
300
$342K 0.03%
6,898
10 11
12
13 14