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
326
$306K 0.04%
+10,980
327
$304K 0.04%
7,172
+37
328
$303K 0.04%
2,698
329
$302K 0.04%
26,201
330
$302K 0.04%
11,522
-210
331
$298K 0.04%
24,120
-3,230
332
$297K 0.04%
8,003
333
$297K 0.04%
11,966
+24
334
$295K 0.04%
3,182
-469
335
$294K 0.04%
20,143
336
$293K 0.04%
989
-350
337
$292K 0.04%
15,123
-3,108
338
$291K 0.04%
1,536
+1
339
$290K 0.04%
6,464
-3,000
340
$283K 0.04%
28,860
+17,200
341
$282K 0.04%
16,904
-951
342
$281K 0.04%
6,989
-107
343
$280K 0.04%
+4,718
344
$278K 0.04%
51,176
345
$277K 0.04%
4,336
346
$276K 0.04%
15,992
-2,915
347
$275K 0.04%
3,756
-465
348
$275K 0.04%
2,176
-1,200
349
$269K 0.03%
14,154
350
$268K 0.03%
1,954
-67
12 13
14
15 16