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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

1
+$6.22M
2
+$5.59M
3
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
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
51
$4.17M 0.53%
30,178
-1,123
52
$4.16M 0.53%
13
-1
53
$4.12M 0.52%
19,256
+100
54
$3.85M 0.49%
70,840
-108,389
55
$3.84M 0.49%
64,340
+1,920
56
$3.74M 0.47%
21,980
+500
57
$3.63M 0.46%
22,005
+2,954
58
$3.61M 0.46%
33,806
-32
59
$3.53M 0.45%
382,043
+14,539
60
$3.43M 0.43%
32,195
+625
61
$3.41M 0.43%
73,880
-892
62
$3.34M 0.42%
123,926
63
$3.27M 0.41%
45,630
-320
64
$3.07M 0.39%
21,212
-12,579
65
$3.06M 0.39%
10,540
+252
66
$2.97M 0.38%
33,237
-885
67
$2.9M 0.37%
56,351
-1,257
68
$2.79M 0.35%
26,039
-14,518
69
$2.73M 0.34%
37,832
+1,070
70
$2.6M 0.33%
9,831
+867
71
$2.48M 0.31%
14,580
72
$2.48M 0.31%
36,608
-747
73
$2.45M 0.31%
24,910
-53
74
$2.43M 0.31%
13,095
+260
75
$2.28M 0.29%
51,850
+32,035
1 2
3
4 5