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
276
$526K 0.04%
28,210
-5,674
277
$525K 0.04%
+9,034
278
$520K 0.04%
3,781
279
$516K 0.04%
28,108
+365
280
$515K 0.04%
2,019
+26
281
$511K 0.04%
1,966
-235
282
$503K 0.04%
6,950
-1,002
283
$499K 0.04%
10,619
-796
284
$499K 0.04%
1,193
+273
285
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+4,000
286
$493K 0.04%
11,362
-183
287
$491K 0.04%
9,491
288
$488K 0.04%
22,600
-1,850
289
$487K 0.04%
6,200
290
$487K 0.04%
59,338
+24,979
291
$467K 0.04%
3,857
292
$458K 0.04%
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293
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294
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7,210
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295
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296
$433K 0.03%
5,277
-453
297
$428K 0.03%
18,584
+850
298
$425K 0.03%
+1,888
299
$421K 0.03%
2,486
-38
300
$418K 0.03%
5,718
10 11
12
13 14