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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.72M
3
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

1
+$3.34M
2
+$2.69M
3
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.31%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.8%
18,941
-1,436
27
$6.39M 0.79%
51,509
-11,490
28
$5.96M 0.74%
53,514
+5,369
29
$5.91M 0.73%
118,250
30
$5.61M 0.7%
16,740
+1,255
31
$5.55M 0.69%
207,368
-6,167
32
$5.32M 0.66%
20,947
-95
33
$5.3M 0.66%
72,320
-3,240
34
$5.25M 0.65%
27,123
-1,293
35
$5.25M 0.65%
26,258
-786
36
$5.24M 0.65%
84,190
-3,392
37
$5.18M 0.64%
31,334
-2,045
38
$5.13M 0.64%
444,700
39
$5.04M 0.63%
233,956
-4,919
40
$5.04M 0.63%
48,464
-85
41
$5.03M 0.62%
87,058
-4,417
42
$4.93M 0.61%
+40,401
43
$4.92M 0.61%
24,289
-624
44
$4.71M 0.59%
31,592
-64
45
$4.63M 0.58%
48,680
-1,206
46
$4.57M 0.57%
71,967
+1,204
47
$4.55M 0.57%
84,989
+804
48
$4.45M 0.55%
74,874
+3,757
49
$4.39M 0.55%
54,961
-500
50
$4.38M 0.54%
15,769
+902
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2
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