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
$867M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.32M
3
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

1
+$24.2M
2
+$11.2M
3
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

1 Technology 30.55%
2 Healthcare 10.89%
3 Financials 10.52%
4 Consumer Discretionary 8.22%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.12%
11,282
-50
152
$1M 0.12%
5,093
-42
153
$1M 0.12%
14,183
+311
154
$984K 0.11%
6,432
+20
155
$974K 0.11%
24,859
+248
156
$965K 0.11%
3,283
+90
157
$956K 0.11%
20,791
+476
158
$953K 0.11%
20,646
+4,280
159
$942K 0.11%
94,417
+542
160
$942K 0.11%
50,250
+2,250
161
$933K 0.11%
14,277
+491
162
$929K 0.11%
5,403
+151
163
$929K 0.11%
1,984
-97
164
$927K 0.11%
2,643
+88
165
$926K 0.11%
9,630
+163
166
$910K 0.1%
11,435
167
$903K 0.1%
8,495
+387
168
$900K 0.1%
3,700
+30
169
$898K 0.1%
11,803
+121
170
$897K 0.1%
13,145
-200
171
$896K 0.1%
49,982
+125
172
$878K 0.1%
9,229
+100
173
$877K 0.1%
13,402
174
$876K 0.1%
11,900
175
$876K 0.1%
15,841
-2,314
5 6
7
8 9