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
$783M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.67M
3
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

1
+$4.26M
2
+$3.46M
3
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

1 Technology 24.71%
2 Financials 15.35%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$70K 0.01%
42,732
452
$66K 0.01%
1,333
+200
453
$65K 0.01%
+21,667
454
$63K 0.01%
18,027
455
$61K 0.01%
1,864
-58
456
$59K 0.01%
10,875
-725
457
$57K 0.01%
3,483
458
$49K 0.01%
12,234
459
$41K 0.01%
11,780
460
$36K ﹤0.01%
138
-19
461
$33K ﹤0.01%
+1,400
462
$28K ﹤0.01%
56
+43
463
$26K ﹤0.01%
10,566
464
$25K ﹤0.01%
+2,500
465
$25K ﹤0.01%
23,600
466
$19K ﹤0.01%
113
-52
467
$18K ﹤0.01%
20,825
468
$17K ﹤0.01%
39,825
469
– –
-19,519
470
– –
-15,040
471
– –
-17,140
472
– –
-2,150
473
– –
-10,167
474
– –
-14,344
475
– –
-1,550
17 18
19
20 21