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
$743M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.04M
3
+$1.61M
4
UNP icon
Union Pacific
UNP
+$1.39M
5
CE icon
Celanese
CE
+$1.37M

Top Sells

1
+$7.72M
2
+$5.64M
3
+$5.37M
4
CAT icon
Caterpillar
CAT
+$1.54M
5
TROW icon
T. Rowe Price
TROW
+$1.4M

Sector Composition

1 Technology 19.56%
2 Financials 15.94%
3 Consumer Discretionary 11.01%
4 Healthcare 9.67%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.27%
14,892
+10,350
77
$1.98M 0.27%
35,788
-1,476
78
$1.97M 0.27%
37,903
-3,094
79
$1.93M 0.26%
12,027
-827
80
$1.91M 0.26%
25,272
-1,793
81
$1.86M 0.25%
58,754
+106
82
$1.86M 0.25%
114,881
+4,163
83
$1.86M 0.25%
17,060
-795
84
$1.83M 0.25%
35,080
+1,500
85
$1.79M 0.24%
73,161
-474
86
$1.77M 0.24%
29,852
-4,392
87
$1.76M 0.24%
7,292
+295
88
$1.76M 0.24%
12,651
+1,908
89
$1.75M 0.24%
28,099
+1,941
90
$1.69M 0.23%
32,273
-2,184
91
$1.66M 0.22%
21,440
-3,098
92
$1.65M 0.22%
8,736
+3,401
93
$1.6M 0.21%
57,260
-668
94
$1.58M 0.21%
27,006
+784
95
$1.55M 0.21%
31,087
+45
96
$1.52M 0.2%
22,521
+7,756
97
$1.51M 0.2%
19,008
+542
98
$1.5M 0.2%
28,036
+620
99
$1.49M 0.2%
19,612
100
$1.49M 0.2%
21,041
2 3
4
5 6