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
426
$108K 0.01%
10,459
427
$104K 0.01%
25,000
428
$103K 0.01%
10,846
+10
429
$96.6K 0.01%
19,545
430
$95.8K 0.01%
16,500
431
$95.4K 0.01%
25,362
432
$91K 0.01%
11,500
433
$89.2K 0.01%
5,447
-1,008
434
$84.4K 0.01%
10,263
435
$84.3K 0.01%
6,777
+132
436
$81.6K 0.01%
10,625
437
$80.2K 0.01%
10,243
438
$79.4K 0.01%
24,000
-2,000
439
$74.4K 0.01%
14,100
440
$71.4K 0.01%
12,033
441
$58K 0.01%
5,000
442
$56.1K 0.01%
10,000
443
$49K ﹤0.01%
11,445
444
$48.7K ﹤0.01%
11,000
445
$47.8K ﹤0.01%
2,001
-16
446
$45.4K ﹤0.01%
28,925
+2,400
447
$45.2K ﹤0.01%
12,075
-10,480
448
$41.1K ﹤0.01%
11,644
+99
449
$40.6K ﹤0.01%
13,000
450
$28.2K ﹤0.01%
15,000
16 17
18
19 20