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
376
$231K 0.03%
22,298
377
$230K 0.03%
37,500
378
$229K 0.03%
2,500
379
$228K 0.03%
3,736
-5,498
380
$228K 0.03%
4,526
381
$227K 0.03%
4,451
+48
382
$226K 0.03%
+5,381
383
$226K 0.03%
1,298
384
$223K 0.03%
+6,544
385
$221K 0.03%
+679
386
$220K 0.03%
8,505
387
$219K 0.03%
2,450
+125
388
$218K 0.03%
14,500
389
$217K 0.03%
32,056
+5,343
390
$217K 0.03%
10,000
391
$217K 0.03%
+7,692
392
$217K 0.03%
+7,085
393
$216K 0.03%
40,200
394
$213K 0.03%
+992
395
$211K 0.03%
+11,101
396
$210K 0.03%
47,680
-30,000
397
$208K 0.03%
4,268
398
$208K 0.03%
+3,724
399
$208K 0.03%
+600
400
$207K 0.03%
3,220
-69
14 15
16
17 18