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
101
$2.34M 0.19%
5,979
+377
102
$2.34M 0.19%
55,710
+462
103
$2.33M 0.19%
8,809
+669
104
$2.29M 0.18%
4,800
-100
105
$2.28M 0.18%
8,351
+185
106
$2.23M 0.18%
+9,620
107
$2.2M 0.18%
15,296
-173
108
$2.19M 0.17%
30,595
+20
109
$2.18M 0.17%
31,166
+243
110
$2.16M 0.17%
77,938
+1,188
111
$2.07M 0.17%
20,510
-2,790
112
$2.06M 0.16%
+19,771
113
$2M 0.16%
24,150
+1,031
114
$1.99M 0.16%
+38,244
115
$1.94M 0.15%
271,730
-3,425
116
$1.94M 0.15%
20,739
-303
117
$1.93M 0.15%
28,757
+15,231
118
$1.86M 0.15%
63,627
+3,925
119
$1.85M 0.15%
34,211
+1,357
120
$1.84M 0.15%
33,954
+808
121
$1.8M 0.14%
10,837
+7,731
122
$1.79M 0.14%
17,178
+200
123
$1.76M 0.14%
12,568
-166
124
$1.74M 0.14%
110,543
-4,744
125
$1.72M 0.14%
53,482
-48,884
3 4
5
6 7