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
176
$816K 0.11%
6,251
+863
177
$809K 0.11%
19,393
-758
178
$804K 0.11%
5,784
-256
179
$794K 0.11%
37,788
+1,000
180
$791K 0.11%
10,825
+5,600
181
$778K 0.1%
21,603
+8,503
182
$775K 0.1%
8,148
-938
183
$759K 0.1%
10,983
-831
184
$746K 0.1%
4,835
-30
185
$745K 0.1%
9,563
-498
186
$744K 0.1%
12,066
-71
187
$737K 0.1%
4,000
188
$727K 0.1%
+35,370
189
$723K 0.1%
4,656
+504
190
$722K 0.1%
7,524
-1,174
191
$717K 0.1%
11,966
+129
192
$706K 0.1%
37,323
+5,172
193
$701K 0.09%
12,614
-618
194
$696K 0.09%
19,152
+2,371
195
$690K 0.09%
8,056
-392
196
$687K 0.09%
2,509
-127
197
$687K 0.09%
13,376
-2,300
198
$686K 0.09%
+18,237
199
$686K 0.09%
40,093
-578
200
$679K 0.09%
3,144
+1,291
6 7
8
9 10