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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.71M
3
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

1
+$5.83M
2
+$5.24M
3
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

1 Technology 30.73%
2 Financials 11.81%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.04%
10,345
-8,174
302
$330K 0.04%
1,506
-102
303
$329K 0.04%
28,768
-2,500
304
$328K 0.04%
20,349
+54
305
$328K 0.04%
2,335
-23,441
306
$326K 0.04%
13,925
-1,500
307
$324K 0.04%
+5,723
308
$322K 0.04%
3,647
-79
309
$319K 0.04%
2,698
310
$318K 0.04%
1,109
+112
311
$317K 0.04%
3,066
-136
312
$316K 0.03%
1,036
+95
313
$316K 0.03%
+1,800
314
$315K 0.03%
+6,470
315
$315K 0.03%
2,232
316
$315K 0.03%
8,966
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317
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20,248
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319
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900
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320
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321
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3,305
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322
$312K 0.03%
3,675
+5
323
$311K 0.03%
38,089
+70
324
$310K 0.03%
+6,000
325
$309K 0.03%
25,868
11 12
13
14 15