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
301
$372K 0.05%
3,565
+450
302
$370K 0.05%
13,295
-198,882
303
$370K 0.05%
8,097
304
$366K 0.05%
2,369
+749
305
$360K 0.05%
38,192
+2,000
306
$358K 0.05%
3,352
-40
307
$357K 0.05%
30,049
+5,634
308
$354K 0.05%
5,442
+5
309
$351K 0.05%
27,035
-176
310
$347K 0.05%
+13,053
311
– –
0
312
$341K 0.05%
3,839
+23
313
$341K 0.05%
2,475
+300
314
$341K 0.05%
9,343
+1,400
315
$339K 0.05%
1,451
-200
316
$337K 0.05%
25,609
-2,888
317
$336K 0.05%
6,310
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318
$333K 0.04%
20,394
+1,593
319
$330K 0.04%
3,187
-597
320
$329K 0.04%
2,421
-400
321
$327K 0.04%
7,250
+2,000
322
$326K 0.04%
7,056
323
$325K 0.04%
2,793
-33
324
$325K 0.04%
6,564
+424
325
$324K 0.04%
18,375
+5,475
11 12
13
14 15