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
76
$1.88M 0.24%
66,909
-4,453
77
$1.86M 0.24%
14,881
-376
78
$1.85M 0.24%
34,408
+2,821
79
$1.83M 0.23%
68,139
+435
80
$1.83M 0.23%
31,042
81
$1.78M 0.23%
14,321
82
$1.78M 0.23%
8,464
+70
83
$1.67M 0.21%
+300,000
84
$1.67M 0.21%
37,169
-127
85
$1.67M 0.21%
19,010
+370
86
$1.65M 0.21%
14,669
-15
87
$1.65M 0.21%
9,117
-48
88
$1.62M 0.21%
55,773
-1,022
89
$1.62M 0.21%
29,538
+565
90
$1.59M 0.2%
13,248
+1,093
91
$1.55M 0.2%
21,691
+134
92
$1.53M 0.2%
27,707
-556
93
$1.53M 0.2%
24,275
94
$1.49M 0.19%
+28,324
95
$1.45M 0.18%
13,373
+345
96
$1.42M 0.18%
9,742
+350
97
$1.41M 0.18%
7,121
+4,414
98
$1.41M 0.18%
24,982
+146
99
$1.39M 0.18%
5,098
-269
100
$1.39M 0.18%
21,041
2 3
4
5 6