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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.71M
3
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

1
+$5.83M
2
+$5.24M
3
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

1 Technology 30.73%
2 Financials 11.81%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.84%
183,956
-4,852
27
$7.14M 0.79%
442,700
-2,000
28
$6.93M 0.77%
39,269
-1,824
29
$6.91M 0.76%
62,814
+54,910
30
$6.89M 0.76%
26,630
-493
31
$6.62M 0.73%
18,877
+9,491
32
$6.54M 0.72%
18,408
-81
33
$6.5M 0.72%
41,320
+20,549
34
$6.46M 0.71%
23,707
-582
35
$6.35M 0.7%
117,450
-800
36
$6.28M 0.69%
16,789
+49
37
$6.05M 0.67%
205,140
-2,228
38
$6.05M 0.67%
77,479
+38,969
39
$6.02M 0.67%
22,837
-15,154
40
$5.67M 0.63%
48,430
-34
41
$5.57M 0.62%
127,160
+116,260
42
$5.41M 0.6%
84,993
+4
43
$5.25M 0.58%
+139,750
44
$5.24M 0.58%
52,552
-962
45
$5.22M 0.58%
59,600
-12,720
46
$5.19M 0.57%
54,649
-312
47
$5.08M 0.56%
126,376
-1,298
48
$5.08M 0.56%
577,944
+26,220
49
$5.07M 0.56%
35,161
-5,240
50
$4.85M 0.54%
48,323
-357
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2
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