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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

1
+$24.2M
2
+$11.2M
3
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.52%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,635
502
– –
-9,726
503
– –
-1,720
504
– –
-1,785
505
– –
-6,620
506
– –
-1,043
507
– –
-10,525
508
– –
-3,535
509
– –
-3,701
510
– –
-147,042
511
– –
-50,838
512
– –
-4,261
513
– –
-11,498
514
– –
-12,086
515
– –
-7,692
516
– –
-951
517
– –
-2,012
518
– –
-2,689
519
– –
-2,554
520
– –
-1,449
521
– –
-1,550
522
– –
-5,220
523
– –
-9,232
524
– –
-2,094
525
– –
-1,544
18 19 20
21
22