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
326
$323K 0.04%
3,799
327
$322K 0.04%
5,016
+10
328
$321K 0.04%
68,272
-3,500
329
$320K 0.04%
28,400
+14,500
330
$318K 0.04%
5,256
331
$314K 0.04%
5,537
+1
332
$312K 0.04%
6,645
-300
333
$310K 0.04%
8,281
+2,010
334
$308K 0.04%
4,708
+25
335
$308K 0.04%
4,162
-150
336
$308K 0.04%
8,950
-472
337
$305K 0.04%
5,705
+300
338
$303K 0.04%
31,300
+16,000
339
$299K 0.04%
+12,500
340
$298K 0.04%
7,400
-300
341
$296K 0.04%
7,895
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342
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1,947
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343
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+11,550
344
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9,916
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345
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+20,020
346
$290K 0.04%
8,100
347
$289K 0.04%
24,750
+1,700
348
$288K 0.04%
+18,080
349
$288K 0.04%
25,750
+3,000
350
$287K 0.04%
18,850
+4,244
12 13
14
15 16