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
$1.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.2M
3
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

1 Technology 38.18%
2 Financials 9.2%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.51%
46,704
+1,132
52
$6.31M 0.5%
35,607
+1,902
53
$6.22M 0.5%
102,450
+290
54
$6.16M 0.49%
39,072
-13,722
55
$4.82M 0.38%
27,443
-928
56
$4.8M 0.38%
19,181
+793
57
$4.73M 0.38%
16,963
-2,479
58
$4.66M 0.37%
22,727
+19,392
59
$4.44M 0.35%
14,743
-19,370
60
$4.36M 0.35%
98,731
-1,584
61
$4.33M 0.34%
10,293
+398
62
$4.28M 0.34%
46,735
-131
63
$4.16M 0.33%
109,819
-2,060
64
$4.16M 0.33%
34,010
+2,141
65
$4.11M 0.33%
46,286
+42,604
66
$4.03M 0.32%
109,540
67
$4.03M 0.32%
5,498
+5
68
$4.02M 0.32%
15,484
+637
69
$3.89M 0.31%
7,709
+3,248
70
$3.81M 0.3%
286,552
+359
71
$3.75M 0.3%
7,777
-510
72
$3.74M 0.3%
62,111
-2,020
73
$3.74M 0.3%
85,640
+667
74
$3.52M 0.28%
19,262
75
$3.48M 0.28%
12,341
+80
1 2
3
4 5