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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
501
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-2,486
502
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-81,002
503
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-5,016
504
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-10,050
505
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-10,840
506
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-13,117
507
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-12,734
508
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-15,996
509
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-6,550
510
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-12,779
511
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-123,924
512
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0
513
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-5,600
514
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-3,040
515
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-6,500
516
– –
-7,195
517
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-3,112
518
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-19,494
519
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520
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-14
521
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-14,000
522
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-9,000
523
– –
-10,500
524
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-13,750
525
– –
-63
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