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
$905M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.71M
3
+$4.53M
4
MMM icon
3M
MMM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$3.64M

Top Sells

1
+$5.83M
2
+$5.24M
3
+$4.51M
4
CAT icon
Caterpillar
CAT
+$4.04M
5
GS icon
Goldman Sachs
GS
+$3.37M

Sector Composition

1 Technology 30.73%
2 Financials 11.81%
3 Consumer Discretionary 11.55%
4 Healthcare 9.14%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,833
502
– –
-23,200
503
– –
-6,077
504
– –
-800
505
– –
-1,544
506
– –
-18,159
507
– –
-46,532
508
– –
0
509
– –
-2,975
510
– –
-4,624
511
– –
-16,564
512
– –
-1,333
17 18 19 20
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