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
$821M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.81M
3
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

1
+$8.65M
2
+$5.32M
3
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

1 Technology 29.35%
2 Healthcare 10.71%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.12%
5,064
-29
152
$1.02M 0.12%
12,417
-563
153
$1.01M 0.12%
50,355
+105
154
$1.01M 0.12%
5,393
-10
155
$1M 0.12%
24,955
+96
156
$992K 0.12%
7,560
-700
157
$958K 0.12%
1,974
-10
158
$940K 0.11%
14,453
-81
159
$930K 0.11%
14,215
-62
160
$928K 0.11%
11,747
-56
161
$928K 0.11%
14,113
-70
162
$921K 0.11%
8,181
+61
163
$889K 0.11%
9,700
+6,500
164
$878K 0.11%
21,075
+284
165
$877K 0.11%
13,145
166
$872K 0.11%
18,094
-25,792
167
$863K 0.11%
8,079
-416
168
$862K 0.11%
2,646
+3
169
$860K 0.1%
3,281
-2
170
$853K 0.1%
50,533
+551
171
$853K 0.1%
10,119
+443
172
$853K 0.1%
21,247
+601
173
$841K 0.1%
3,732
+32
174
$839K 0.1%
3,877
+1,642
175
$838K 0.1%
16,724
+883
5 6
7
8 9