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
376
$261K 0.04%
6,450
377
$259K 0.03%
1,840
-598
378
$258K 0.03%
6,402
379
$257K 0.03%
18,154
-500
380
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4,000
381
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382
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383
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2,610
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385
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+9,000
386
$253K 0.03%
4,613
-9,223
387
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0
388
$246K 0.03%
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389
$244K 0.03%
24,275
+2,000
390
$244K 0.03%
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391
$242K 0.03%
14,198
392
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393
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399
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2,330
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400
$235K 0.03%
13,736
14 15
16
17 18