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
451
$24.7K ﹤0.01%
11,402
-104
452
$21.4K ﹤0.01%
15,000
453
$20.8K ﹤0.01%
441
454
$9.06K ﹤0.01%
12,040
-444
455
$3.66K ﹤0.01%
+10,000
456
– –
-36,000
457
– –
-950
458
– –
-5,355
459
– –
-15,025
460
– –
-19,000
461
– –
-18,526
462
– –
-18,575
463
– –
-42,732
464
– –
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465
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466
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-3,163
467
– –
-9,000
468
– –
-13,500
469
– –
-3,960
470
– –
-21,384
471
– –
-940
472
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473
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474
– –
-3,210
475
– –
-13,380
16 17 18
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