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
326
$357K 0.03%
4,134
-40
327
$346K 0.03%
1,275
-99
328
$346K 0.03%
11,239
-4
329
$339K 0.03%
3,625
330
$335K 0.03%
+465
331
$335K 0.03%
2,661
332
$330K 0.03%
4,948
333
$330K 0.03%
2,984
+2
334
$329K 0.03%
627
+180
335
$315K 0.03%
719
-43
336
$314K 0.03%
12,354
337
$312K 0.02%
2,864
+2
338
$308K 0.02%
6,145
+125
339
$308K 0.02%
5,322
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340
$307K 0.02%
4,000
341
$306K 0.02%
17,080
342
$303K 0.02%
25,487
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343
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2,105
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344
$303K 0.02%
14,655
345
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2,180
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346
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12,705
347
$294K 0.02%
4,813
-514
348
$294K 0.02%
8,306
349
$292K 0.02%
2,604
350
$291K 0.02%
1,076
12 13
14
15 16