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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

1
+$24.2M
2
+$11.2M
3
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.52%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$181K 0.02%
14,533
427
$178K 0.02%
16,000
428
$178K 0.02%
14,184
429
$178K 0.02%
34,483
430
$178K 0.02%
12,705
431
$176K 0.02%
16,426
-1,300
432
$173K 0.02%
11,689
+15
433
$171K 0.02%
37,500
434
$168K 0.02%
42,544
-3,817
435
$162K 0.02%
+18,616
436
$161K 0.02%
14,000
437
$160K 0.02%
18,467
+7,101
438
$159K 0.02%
11,300
439
$159K 0.02%
10,000
440
$158K 0.02%
17,284
441
$158K 0.02%
57,580
+8,000
442
$158K 0.02%
59,400
-9,600
443
$157K 0.02%
11,938
444
$157K 0.02%
19,480
445
$157K 0.02%
10,760
-100
446
$154K 0.02%
24,000
447
$153K 0.02%
5,770
+1,494
448
$151K 0.02%
17,827
+2,235
449
$143K 0.02%
+12,250
450
$141K 0.02%
14,768
-12,000
16 17
18
19 20