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
176
$823K 0.1%
11,235
-200
177
$818K 0.1%
13,202
-200
178
$810K 0.1%
8,189
+2
179
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17,400
+2,000
180
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7,449
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181
$798K 0.1%
40,734
-95
182
$788K 0.1%
12,687
+315
183
$776K 0.09%
2,819
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184
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9,029
+1,017
185
$770K 0.09%
11,400
-500
186
$761K 0.09%
9,296
-334
187
$746K 0.09%
7,800
188
$738K 0.09%
4,184
189
$734K 0.09%
21,997
+193
190
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4,909
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191
$731K 0.09%
15,380
192
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8,698
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194
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3,663
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195
$709K 0.09%
5,314
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196
$685K 0.08%
34,502
197
$679K 0.08%
4,153
198
$675K 0.08%
9,871
-110
199
$666K 0.08%
11,522
200
$652K 0.08%
39,558
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