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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

1
+$6.22M
2
+$5.59M
3
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$206K 0.03%
5,614
-24
427
$206K 0.03%
11,317
+137
428
$206K 0.03%
16,833
+5,497
429
$206K 0.03%
+1,298
430
$205K 0.03%
951
-88
431
$205K 0.03%
16,186
-5,643
432
$204K 0.03%
4,000
433
$204K 0.03%
5,617
-29
434
$204K 0.03%
+8,460
435
$203K 0.03%
22,399
436
$203K 0.03%
2,500
437
$203K 0.03%
3,286
+1
438
$203K 0.03%
+3,892
439
$203K 0.03%
7,607
-7,736
440
$202K 0.03%
20,500
441
$201K 0.03%
14,500
442
$201K 0.03%
10,650
-100
443
$201K 0.03%
7,045
-7,175
444
$200K 0.03%
1,779
445
$200K 0.03%
+1,700
446
$199K 0.03%
40,200
447
$193K 0.02%
10,566
+101
448
$191K 0.02%
13,100
449
$189K 0.02%
14,492
450
$186K 0.02%
11,639
16 17
18
19 20