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
$783M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.67M
3
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

1
+$4.26M
2
+$3.46M
3
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

1 Technology 24.71%
2 Financials 15.35%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.54%
50,013
-10,768
52
$4.25M 0.54%
21,192
+50
53
$3.94M 0.5%
58,900
+9,520
54
$3.82M 0.49%
118,070
-1,330
55
$3.73M 0.48%
16,478
-710
56
$3.6M 0.46%
65,101
-2,234
57
$3.57M 0.46%
11,099
+2,141
58
$3.51M 0.45%
26,730
+1,344
59
$3.5M 0.45%
70,132
-1,441
60
$3.32M 0.42%
89,253
+1,087
61
$3.29M 0.42%
15,509
-120
62
$3M 0.38%
30,067
-269
63
$2.91M 0.37%
33,021
-511
64
$2.85M 0.36%
35,733
-797
65
$2.85M 0.36%
19,562
-1,050
66
$2.85M 0.36%
53,698
+533
67
$2.67M 0.34%
12,583
+1,290
68
$2.66M 0.34%
30,659
-1,104
69
$2.46M 0.31%
24,263
-3,331
70
$2.45M 0.31%
19,494
+676
71
$2.23M 0.28%
34,967
+467
72
$2.19M 0.28%
11,083
-20
73
$2.06M 0.26%
67,189
+12
74
$1.99M 0.25%
12,152
+567
75
$1.98M 0.25%
14,498
-425
1 2
3
4 5