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
126
$1.14M 0.15%
15,168
+9,120
127
$1.14M 0.15%
6,539
+3,200
128
$1.13M 0.15%
19,648
+222
129
$1.13M 0.15%
6,523
-1,165
130
$1.12M 0.15%
50,000
131
$1.12M 0.15%
+17,400
132
$1.11M 0.15%
22,668
-606
133
$1.11M 0.15%
121,256
+3,429
134
$1.1M 0.15%
7,871
+296
135
$1.08M 0.15%
25,348
+232
136
$1.07M 0.14%
18,789
-658
137
$1.06M 0.14%
5,515
+97
138
$1.05M 0.14%
37,869
-508
139
$1.05M 0.14%
54,858
140
$1.04M 0.14%
+25,725
141
$1.03M 0.14%
136,073
+890
142
$1M 0.14%
12,097
+420
143
$1M 0.13%
15,764
+337
144
$993K 0.13%
19,819
+4,036
145
$992K 0.13%
11,601
-900
146
$986K 0.13%
6,685
147
$983K 0.13%
10,172
-170
148
$979K 0.13%
20,101
+846
149
$979K 0.13%
15,649
-170
150
$977K 0.13%
+34,881
4 5
6
7 8