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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.72M
3
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

1
+$3.34M
2
+$2.69M
3
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.31%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.33%
108,079
77
$2.51M 0.31%
75,570
+42,000
78
$2.4M 0.3%
29,230
+2,160
79
$2.38M 0.3%
16,170
-648
80
$2.22M 0.28%
19,098
-21,960
81
$2.21M 0.27%
10,083
-227
82
$1.94M 0.24%
8,581
+1
83
$1.92M 0.24%
11,251
-594
84
$1.89M 0.23%
12,875
+80
85
$1.88M 0.23%
18,400
+4,610
86
$1.83M 0.23%
13,176
-489
87
$1.73M 0.22%
13,810
+157
88
$1.72M 0.21%
10,604
+363
89
$1.69M 0.21%
65,385
-2,430
90
$1.69M 0.21%
31,217
-2,178
91
$1.64M 0.2%
50,685
-1,604
92
$1.63M 0.2%
21,602
+4,089
93
$1.63M 0.2%
41,095
+251
94
$1.6M 0.2%
34,693
+9
95
$1.6M 0.2%
27,844
+88
96
$1.58M 0.2%
31,949
97
$1.58M 0.2%
18,389
-1,830
98
$1.56M 0.19%
259,110
+14,268
99
$1.52M 0.19%
8,051
+790
100
$1.49M 0.18%
14,100
2 3
4
5 6