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
$790M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.39M
3
+$6.11M
4
WBA
Walgreens Boots Alliance
WBA
+$2.73M
5
CAT icon
Caterpillar
CAT
+$1.93M

Top Sells

1
+$6.22M
2
+$5.59M
3
+$5.46M
4
WMT icon
Walmart Inc
WMT
+$5.4M
5
WHR icon
Whirlpool
WHR
+$5.07M

Sector Composition

1 Technology 20.3%
2 Financials 16.45%
3 Healthcare 10.53%
4 Consumer Discretionary 10.37%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
4,622
-728
127
$1.14M 0.14%
46,350
+29,709
128
$1.14M 0.14%
20,094
-669
129
$1.14M 0.14%
119,956
+944
130
$1.13M 0.14%
13,294
-24,633
131
$1.11M 0.14%
11,245
-82
132
$1.1M 0.14%
17,315
-399
133
$1.1M 0.14%
20,484
-567
134
$1.1M 0.14%
9,773
+235
135
$1.1M 0.14%
14,927
-1,362
136
$1.09M 0.14%
6,187
-1,373
137
$1.08M 0.14%
49,861
-2,737
138
$1.08M 0.14%
+43,321
139
$1.07M 0.14%
5,825
+4,300
140
$1.07M 0.14%
+20,560
141
$1.07M 0.13%
19,333
-868
142
$1.06M 0.13%
23,320
-104
143
$1.06M 0.13%
11,891
-73
144
$1.05M 0.13%
14,100
145
$1.04M 0.13%
13,450
-368
146
$1.04M 0.13%
163,938
147
$1.04M 0.13%
23,518
-491
148
$1.03M 0.13%
140,792
149
$1.03M 0.13%
12,000
-66
150
$1.02M 0.13%
8,495
-1,571
4 5
6
7 8