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
301
$347K 0.04%
1,507
-271
302
$344K 0.04%
3,140
303
$343K 0.04%
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304
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-3,544
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2,407
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307
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311
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312
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314
$334K 0.04%
6,240
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315
$330K 0.04%
6,880
316
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6,000
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4,225
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42,693
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66,272
324
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+9,890
325
$310K 0.04%
10,821
-150
11 12
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14 15