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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.84M
3
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

1
+$9.04M
2
+$7.17M
3
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.15%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,533
502
– –
-21,247
503
– –
-3,610
504
– –
-1,133
505
– –
-10,300
506
– –
-10,300
507
– –
-18,500
508
– –
-77,706
509
– –
-2,848
510
– –
-1,551
511
– –
-14,000
512
– –
-14,768
513
– –
-190
514
– –
-18,094
17 18 19 20
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