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
$994M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$12.6M
3
+$6.52M
4
ALSN icon
Allison Transmission
ALSN
+$6.31M
5
PG icon
Procter & Gamble
PG
+$3.63M

Top Sells

1
+$4.61M
2
+$3.75M
3
+$3.49M
4
BMI icon
Badger Meter
BMI
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.56M

Sector Composition

1 Technology 33.58%
2 Healthcare 9.83%
3 Financials 8.82%
4 Industrials 8.54%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$171K 0.02%
51,176
402
$169K 0.02%
18,465
403
$168K 0.02%
24,000
404
$162K 0.02%
12,060
-400
405
$160K 0.02%
37,500
406
$159K 0.02%
12,610
407
$156K 0.02%
12,084
+4
408
$151K 0.02%
14,000
409
$148K 0.01%
14,184
410
$147K 0.01%
14,533
411
$147K 0.01%
19,480
412
$142K 0.01%
21,750
413
$140K 0.01%
31,623
414
$136K 0.01%
28,314
415
$133K 0.01%
16,000
-4,000
416
$133K 0.01%
68,000
417
$126K 0.01%
11,000
418
$125K 0.01%
15,769
+177
419
$121K 0.01%
16,963
420
$118K 0.01%
42,600
421
$114K 0.01%
16,250
422
$112K 0.01%
15,500
423
$111K 0.01%
10,744
424
$110K 0.01%
12,000
425
$108K 0.01%
11,141
15 16
17
18 19