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
26
$6.6M 0.84%
70,429
+1,934
27
$6.5M 0.83%
22,105
+1,143
28
$6.48M 0.83%
21,690
-118
29
$6.46M 0.83%
31,467
+2,473
30
$6.38M 0.82%
89,273
+4
31
$6.24M 0.8%
153,733
-8,435
32
$5.9M 0.75%
56,036
-562
33
$5.76M 0.74%
49,229
-775
34
$5.74M 0.73%
162,955
-25,388
35
$5.68M 0.73%
47,122
-1,330
36
$5.63M 0.72%
43,948
+427
37
$5.46M 0.7%
50,069
+683
38
$5.45M 0.7%
92,449
-73,901
39
$5.45M 0.7%
36,901
+264
40
$5.36M 0.68%
28,517
-83
41
$5.22M 0.67%
131,835
+71,025
42
$5.11M 0.65%
549,873
-17,026
43
$5.03M 0.64%
206,523
+3,462
44
$4.7M 0.6%
61,949
+4,692
45
$4.63M 0.59%
45,713
+2,014
46
$4.58M 0.58%
68,320
+8,840
47
$4.46M 0.57%
757,600
-116,880
48
$4.44M 0.57%
15,585
+1,872
49
$4.42M 0.56%
13
50
$4.41M 0.56%
108,079
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