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
201
$674K 0.09%
20,002
+1,230
202
$671K 0.09%
36,132
-70,626
203
$666K 0.09%
93,250
+10,000
204
$659K 0.09%
50,016
-3,200
205
$658K 0.09%
23,000
-500
206
$650K 0.09%
24,565
+774
207
$640K 0.09%
12,650
-15,000
208
$628K 0.08%
7,550
-50
209
$627K 0.08%
2,332
+1
210
$624K 0.08%
2,578
+123
211
$614K 0.08%
73,998
-6,002
212
$611K 0.08%
53,416
213
$603K 0.08%
18,420
-1,194
214
$599K 0.08%
22,768
+1,973
215
– –
0
216
$594K 0.08%
62,344
217
$589K 0.08%
11,329
-20,500
218
$589K 0.08%
5,187
219
$589K 0.08%
5,650
220
$585K 0.08%
38,871
+1,025
221
$582K 0.08%
6,916
-2
222
$575K 0.08%
11,732
223
$570K 0.08%
8,305
-1,492
224
$568K 0.08%
37,052
225
$568K 0.08%
3,757
+75
7 8
9
10 11