SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.61M
3
+$6.17M
4
WBA
Walgreens Boots Alliance
WBA
+$2.94M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

1
+$6.06M
2
+$5.88M
3
+$5.53M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.37%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-8,344
527
– –
-11
528
– –
-10,801
529
– –
-1,383
530
– –
-34,677
531
– –
-1,204
532
– –
-3,150
533
– –
-74
534
– –
-500
535
– –
-4,446
536
– –
-2,940
537
– –
0
538
– –
-6,450
539
– –
-11,500
540
– –
-55,400
541
– –
-5,635
542
– –
-13,018
543
– –
-1,382
544
– –
-1,000
545
– –
-10,050
546
– –
-19,762
547
– –
0
548
– –
-15,415
549
– –
-5,046
550
– –
-40,400
19 20 21
22
23