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
$821M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.81M
3
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

1
+$8.65M
2
+$5.32M
3
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

1 Technology 29.35%
2 Healthcare 10.71%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$53K 0.01%
503
+17
477
$49K 0.01%
26,000
+6,000
478
$49K 0.01%
5,206
479
$46K 0.01%
12,033
480
$45K 0.01%
26,525
481
$44K 0.01%
13,000
482
$31K ﹤0.01%
11,445
483
$21K ﹤0.01%
12,000
484
$16K ﹤0.01%
37,200
+11,000
485
$7K ﹤0.01%
+634
486
$3K ﹤0.01%
190
487
– –
-10,112
488
– –
-1,232
489
– –
-6,615
490
– –
0
491
– –
-3,926
492
– –
-4,335
493
– –
-8,515
494
– –
-13
495
– –
-20,000
496
– –
-7,462
497
– –
-14,474
498
– –
-30,381
499
– –
-940
500
– –
-1,386
17 18 19
20
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