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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

1
+$24.2M
2
+$11.2M
3
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.52%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$61K 0.01%
10,000
477
$58K 0.01%
4,094
+890
478
$57K 0.01%
5,206
479
$56K 0.01%
10,000
480
$50K 0.01%
26,525
481
$50K 0.01%
10,263
-2,000
482
$49K 0.01%
13,000
483
$47K 0.01%
20,000
484
$37K ﹤0.01%
11,445
485
$33K ﹤0.01%
12,033
486
$23K ﹤0.01%
12,000
487
$20K ﹤0.01%
26,200
+3,000
488
$10K ﹤0.01%
190
489
– –
-3,240
490
– –
-2,062
491
– –
-1,375
492
– –
-9,232
493
– –
-2,094
494
– –
-1,544
495
– –
-4,340
496
– –
-675
497
– –
-18,300
498
– –
-1,556
499
– –
-945
500
– –
-2,046
18 19
20
21 22