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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

1
+$6.22M
2
+$5.59M
3
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.88%
68,406
+65,215
27
$6.58M 0.83%
170,661
+142
28
$6.53M 0.83%
257,624
-2,459
29
$6.23M 0.79%
50,940
-11,965
30
$6.19M 0.78%
60,836
+37
31
$6.13M 0.78%
207,978
-67,431
32
$6.07M 0.77%
83,194
+40,264
33
$5.92M 0.75%
35,980
-2,263
34
$5.81M 0.74%
201,528
+122
35
$5.76M 0.73%
152,195
+1,757
36
$5.59M 0.71%
92,693
-614
37
$5.5M 0.7%
87,053
+23
38
$5.48M 0.69%
67,254
+309
39
$5.48M 0.69%
24,623
+690
40
$5.47M 0.69%
47,829
-9,589
41
$5.39M 0.68%
115,807
-13
42
$5.09M 0.64%
19,133
+6,356
43
$5.04M 0.64%
58,092
-1,300
44
$4.8M 0.61%
31,452
+13,674
45
$4.66M 0.59%
77,180
+260
46
$4.64M 0.59%
148,395
-176,562
47
$4.6M 0.58%
30,664
-184
48
$4.58M 0.58%
651,600
-2,000
49
$4.57M 0.58%
122,190
-720
50
$4.17M 0.53%
108,079
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