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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

1
+$6.22M
2
+$5.59M
3
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$296K 0.04%
6,545
+167
352
$291K 0.04%
1,350
-108
353
$287K 0.04%
17,280
354
– –
0
355
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23,576
+1,600
356
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357
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2,012
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358
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59,212
359
$281K 0.04%
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-400
360
$277K 0.04%
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361
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5,838
+3
362
$276K 0.03%
9,000
363
$272K 0.03%
2,119
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364
$272K 0.03%
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365
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366
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4,051
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367
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368
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369
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370
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12,000
371
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10,600
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372
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2,500
373
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3,718
374
$261K 0.03%
19,862
+147
375
$261K 0.03%
5,999
+799
13 14
15
16 17