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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

1
+$6.22M
2
+$5.59M
3
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$41K 0.01%
11,895
-1,950
502
$31K ﹤0.01%
11,400
503
$24K ﹤0.01%
36,700
504
$17K ﹤0.01%
13,500
-500
505
$17K ﹤0.01%
2,529
-2,500
506
$17K ﹤0.01%
14,759
507
$14K ﹤0.01%
2,325
508
$11K ﹤0.01%
10,642
509
– –
0
510
– –
-19,762
511
– –
0
512
– –
-15,415
513
– –
-5,046
514
– –
-40,400
515
– –
-12,159
516
– –
-10,635
517
– –
-3,707
518
– –
-9,050
519
– –
0
520
– –
-20,866
521
– –
-13,337
522
– –
-9,000
523
– –
-17,107
524
– –
-6,906
525
– –
-18,326
19 20
21
22 23