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
301
$417K 0.03%
2,028
+100
302
$414K 0.03%
7,229
+481
303
$412K 0.03%
8,614
-700
304
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7,086
+186
305
$411K 0.03%
68,670
306
$410K 0.03%
4,489
307
$408K 0.03%
5,518
308
$403K 0.03%
694
309
$401K 0.03%
5,325
-750
310
$397K 0.03%
3,040
311
$397K 0.03%
33,000
312
$397K 0.03%
2,350
+40
313
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314
$389K 0.03%
5,804
-233
315
$388K 0.03%
27,836
-836
316
$379K 0.03%
3,433
+23
317
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318
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319
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4,080
322
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1,522
+241
323
$368K 0.03%
+3,100
324
$368K 0.03%
768
-10
325
$362K 0.03%
1,364
11 12
13
14 15