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
$805M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.72M
3
+$4.37M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
MMM icon
3M
MMM
+$3.04M

Top Sells

1
+$3.34M
2
+$2.69M
3
+$2.59M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
5
LMT icon
Lockheed Martin
LMT
+$2.04M

Sector Composition

1 Technology 31.01%
2 Consumer Discretionary 12.26%
3 Financials 11.31%
4 Healthcare 7.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.09%
2,820
+100
177
$702K 0.09%
+6,055
178
$692K 0.09%
13,345
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179
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6,543
+1,000
180
$686K 0.09%
7,500
181
$685K 0.09%
54,858
182
$685K 0.09%
3,477
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183
$677K 0.08%
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184
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46,532
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185
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6,535
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186
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25,476
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187
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20,121
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188
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46,681
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189
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3,120
190
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20,650
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191
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34,488
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193
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27,440
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194
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13,339
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195
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20,714
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196
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20,008
197
$610K 0.08%
3,290
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198
$608K 0.08%
11,652
-1,330
199
$581K 0.07%
3,890
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200
$576K 0.07%
24,271
+303
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