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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

1
+$6.22M
2
+$5.59M
3
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$394K 0.05%
1,636
-114
302
$394K 0.05%
4,147
-136
303
$387K 0.05%
26,225
-775
304
$385K 0.05%
5,924
+2
305
$385K 0.05%
5,713
+277
306
$384K 0.05%
8,161
+1
307
$383K 0.05%
22,976
+1,036
308
$380K 0.05%
3,309
+4
309
$380K 0.05%
2,692
-140
310
$377K 0.05%
12,846
-13
311
$375K 0.05%
8,097
312
$369K 0.05%
11,840
-800
313
$365K 0.05%
20,658
+120
314
$358K 0.05%
13,585
+876
315
$357K 0.05%
3,840
+1
316
$355K 0.04%
42,333
-94,750
317
$353K 0.04%
3,908
-61
318
$351K 0.04%
8,179
-700
319
$350K 0.04%
5,539
+1
320
$347K 0.04%
7,332
-547
321
$347K 0.04%
7,837
+111
322
$347K 0.04%
39,476
-4
323
$344K 0.04%
+4,715
324
$344K 0.04%
9,643
325
$343K 0.04%
3,773
-26
11 12
13
14 15