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
176
$863K 0.11%
7,655
-31
177
$857K 0.11%
22,266
-1,420
178
$852K 0.11%
12,509
-450
179
$844K 0.11%
4,500
-1,739
180
$843K 0.11%
23,025
-700
181
$839K 0.11%
+10,094
182
$815K 0.1%
37,562
-607
183
$805K 0.1%
5,357
-563
184
$787K 0.1%
7,800
185
$786K 0.1%
2,323
-10
186
$785K 0.1%
27,125
-2
187
$784K 0.1%
4,775
-40
188
$780K 0.1%
+10,000
189
$773K 0.1%
4,748
-8,848
190
$772K 0.1%
48,416
-1,600
191
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7,453
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192
$742K 0.09%
18,137
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193
$740K 0.09%
4,908
-30
194
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25,748
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195
$720K 0.09%
12,668
+4
196
$712K 0.09%
40,130
-169
197
$705K 0.09%
12,277
-200
198
$703K 0.09%
55,856
-6,488
199
$702K 0.09%
10,484
-94
200
$700K 0.09%
36,277
-511
6 7
8
9 10