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
$635M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.21M
3
+$2.55M
4
CAH icon
Cardinal Health
CAH
+$2.02M
5
ORI icon
Old Republic International
ORI
+$1.74M

Top Sells

1
+$7.2M
2
+$6.32M
3
+$6.13M
4
IP icon
International Paper
IP
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

1 Technology 19.7%
2 Financials 16.36%
3 Healthcare 11.47%
4 Industrials 9.56%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46K 0.01%
3,111
-86
452
$45K 0.01%
11,200
453
$45K 0.01%
+23,600
454
$43K 0.01%
2,628
-300
455
$39K 0.01%
+20,825
456
$37K 0.01%
10,500
-9,750
457
$37K 0.01%
16,400
458
$36K 0.01%
+12,234
459
$34K 0.01%
42,000
460
$31K ﹤0.01%
+78,500
461
$23K ﹤0.01%
10,566
-20,722
462
$18K ﹤0.01%
39,825
+3,125
463
$14K ﹤0.01%
35,236
-20,000
464
$13K ﹤0.01%
+15,000
465
$11K ﹤0.01%
14,759
466
$9K ﹤0.01%
1,925
-400
467
$7K ﹤0.01%
2,400
-129
468
$5K ﹤0.01%
10,642
469
– –
0
470
– –
-10,600
471
– –
-8,250
472
– –
-3,494
473
– –
-18,200
474
– –
-5,164
475
– –
-16,300
17 18
19
20 21