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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.26M
3
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

1 Technology 20.76%
2 Financials 15.42%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
23,600
477
$21K ﹤0.01%
39,825
478
$18K ﹤0.01%
+20,000
479
$9K ﹤0.01%
35,236
480
$9K ﹤0.01%
15,000
481
$8K ﹤0.01%
11,250
-8,050
482
$7K ﹤0.01%
1,942
483
$5K ﹤0.01%
13
484
– –
-1,284
485
– –
-3,149
486
– –
-101,500
487
– –
-42,734
488
– –
-2,513
489
– –
-10,500
490
– –
-2,435
491
– –
-14,784
492
– –
-56,533
493
– –
-10,043
494
– –
-8,008
495
– –
-4,000
496
– –
-154,436
497
– –
-426,011
498
– –
-310,530
499
– –
-5,873
500
– –
-4,670
18 19
20
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