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
$821M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.81M
3
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

1
+$8.65M
2
+$5.32M
3
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

1 Technology 29.35%
2 Healthcare 10.71%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.04%
10,673
-1,962
327
$298K 0.04%
+2,848
328
$297K 0.04%
7,866
329
$295K 0.04%
9,567
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330
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6,300
331
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332
$293K 0.04%
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333
$293K 0.04%
19,518
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334
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+16
335
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336
$288K 0.04%
348
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$287K 0.04%
7,400
338
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339
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340
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6,000
341
$281K 0.03%
4,464
342
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343
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345
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346
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347
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6,125
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348
$268K 0.03%
17,130
+5,400
349
$267K 0.03%
913
-181
350
$265K 0.03%
2,902
+21
12 13
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15 16