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
126
$1.12M 0.14%
3,386
-50
127
$1.11M 0.14%
18,226
-6,925
128
$1.11M 0.14%
7,975
-563
129
$1.11M 0.14%
41,695
+2,187
130
$1.09M 0.14%
17,163
-1,809
131
$1.08M 0.14%
78,306
+6,701
132
$1.08M 0.14%
12,574
-595
133
$1.07M 0.14%
15,489
-386
134
$1.07M 0.14%
16,436
+410
135
$1.06M 0.13%
4,133
-219
136
$1.05M 0.13%
11,396
-294
137
$1.04M 0.13%
15,512
-624
138
$1.04M 0.13%
49,415
+80
139
$1.04M 0.13%
47,640
-4,144
140
$1.02M 0.13%
3,919
-101
141
$1.02M 0.13%
18,058
-330
142
$998K 0.13%
8,078
-167
143
$988K 0.13%
50,602
+4,768
144
$978K 0.12%
16,148
+4
145
$975K 0.12%
13,712
-401
146
$974K 0.12%
15,186
-526
147
$972K 0.12%
4,231
+690
148
$969K 0.12%
7,418
-208
149
$959K 0.12%
27,827
+4,460
150
$957K 0.12%
16,285
-294
4 5
6
7 8