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
376
$230K 0.03%
19,396
-62
377
$230K 0.03%
4,050
-30
378
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2,886
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379
$227K 0.03%
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380
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410
381
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382
$224K 0.03%
21,750
+2,000
383
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384
$223K 0.03%
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-106
385
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9,000
-124
386
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-156
387
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388
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6,464
389
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390
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391
$217K 0.03%
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392
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393
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396
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1,029
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397
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398
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18,438
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399
$212K 0.03%
3,205
400
$212K 0.03%
+3,210
14 15
16
17 18