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
201
$698K 0.09%
8,072
+4
202
$697K 0.09%
10,000
203
$696K 0.09%
12,797
+960
204
$695K 0.09%
12,800
-100
205
$695K 0.09%
100,375
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206
$688K 0.09%
3,027
207
$675K 0.09%
7,747
+2,178
208
$662K 0.08%
18,000
-2,125
209
$661K 0.08%
3,198
+117
210
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4,386
-275
211
$658K 0.08%
4,000
212
$657K 0.08%
17,358
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213
$654K 0.08%
4,260
-25
214
$653K 0.08%
9,118
-596
215
$652K 0.08%
2,415
-200
216
$649K 0.08%
+6,383
217
$649K 0.08%
23,279
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218
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21,000
-2,000
219
$639K 0.08%
8,390
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220
$639K 0.08%
42,871
+3,048
221
$638K 0.08%
37,052
222
$634K 0.08%
12,650
223
– –
0
224
$615K 0.08%
36,398
-957
225
$611K 0.08%
34,284
+4,066
7 8
9
10 11