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
176
$815K 0.1%
3,113
+12
177
$804K 0.1%
124,837
+15,753
178
$797K 0.1%
4,472
-299
179
$791K 0.1%
14,133
+9
180
$788K 0.1%
7,750
181
$777K 0.1%
8,500
182
$773K 0.1%
8,902
+8
183
$768K 0.1%
25,994
-2,267
184
$760K 0.1%
12,656
+2,116
185
$756K 0.1%
4,272
+4
186
$747K 0.1%
12,000
187
$745K 0.1%
35,210
-199
188
$734K 0.09%
6,445
+71
189
$708K 0.09%
15,334
+2,376
190
$707K 0.09%
4,350
+208
191
$703K 0.09%
6,653
-836
192
$699K 0.09%
4,736
+5
193
$699K 0.09%
18,781
+3,143
194
$693K 0.09%
19,202
-1,100
195
$693K 0.09%
11,752
-464
196
$685K 0.09%
27,576
+5,027
197
$679K 0.09%
4,000
198
$667K 0.09%
20,772
-943
199
$663K 0.08%
4,951
+290
200
$660K 0.08%
7,135
+235
6 7
8
9 10