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
26
$8.11M 0.82%
19,822
-168
27
$8.04M 0.81%
15,947
-36
28
$8.03M 0.81%
72,340
+32
29
$7.99M 0.8%
50,278
-109
30
$7.83M 0.79%
50,258
-142
31
$7.63M 0.77%
19,590
-528
32
$7.59M 0.76%
45,022
+10,757
33
$7.45M 0.75%
29,757
-2,623
34
$7.44M 0.75%
43,881
-428
35
$7.25M 0.73%
114,350
+9,216
36
$7.18M 0.72%
16,793
-1,269
37
$7.16M 0.72%
21,370
+1,223
38
$7.07M 0.71%
23,561
-1,024
39
$6.91M 0.7%
1,300
+1,287
40
$6.84M 0.69%
29,939
-137
41
$6.8M 0.68%
23,753
-152
42
$6.76M 0.68%
742,665
-52,502
43
$6.36M 0.64%
23,289
-736
44
$6.33M 0.64%
+107,221
45
$6.15M 0.62%
46,620
-1,579
46
$6.03M 0.61%
+46,454
47
$5.97M 0.6%
54,892
-4,650
48
$5.7M 0.57%
81,634
+646
49
$5.7M 0.57%
65,780
-393
50
$5.31M 0.53%
118,725
-182
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