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
$771M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.45M
3
+$1.37M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
TROW icon
T. Rowe Price
TROW
+$1.3M

Top Sells

1
+$4.5M
2
+$1.92M
3
+$1.75M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

1 Technology 17.25%
2 Financials 15.74%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$246K 0.03%
4,807
-3,000
402
$245K 0.03%
3,738
-2,796
403
$244K 0.03%
4,600
404
$243K 0.03%
10,397
+15
405
$243K 0.03%
5,000
406
$242K 0.03%
6,402
-100
407
$242K 0.03%
54,000
-5,488
408
$240K 0.03%
5,300
+142
409
$240K 0.03%
11,565
-1,950
410
$239K 0.03%
5,379
+6
411
$239K 0.03%
13,736
412
$238K 0.03%
3,820
413
$238K 0.03%
7,936
-443
414
$238K 0.03%
55,400
415
$235K 0.03%
1,431
416
$235K 0.03%
4,000
-115
417
$235K 0.03%
12,900
418
$234K 0.03%
16,242
+13
419
$233K 0.03%
7,508
420
$232K 0.03%
8,407
421
$231K 0.03%
2,264
-78
422
$229K 0.03%
4,468
423
$229K 0.03%
9,835
+22
424
$229K 0.03%
2,040
-90
425
$229K 0.03%
22,275
-9,700
15 16
17
18 19