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
$745M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.95M
3
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

1
+$6.85M
2
+$2.05M
3
+$1.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M
5
LW icon
Lamb Weston
LW
+$864K

Sector Composition

1 Technology 21.39%
2 Financials 16.36%
3 Healthcare 9.81%
4 Industrials 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
14,759
502
$8K ﹤0.01%
35,236
503
$6K ﹤0.01%
+171
504
$5K ﹤0.01%
2,486
+86
505
$4K ﹤0.01%
+13
506
– –
-10,000
507
– –
-3,672
508
– –
-1,052
509
– –
-15,837
510
– –
-10,000
511
– –
-10,877
512
– –
-10,094
513
– –
0
514
– –
-13,965
515
– –
-3,111
516
– –
-49,153
517
– –
-6,558
518
– –
-8,100
519
– –
-3,087
520
– –
-12,000
521
– –
-10,642
522
– –
-250,000
523
– –
-350,000
524
– –
0
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