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
201
$562K 0.07%
31,883
-3,500
202
$559K 0.07%
2,610
-24
203
$558K 0.07%
16,977
+202
204
$557K 0.07%
23,711
-285
205
$549K 0.07%
+4,001
206
$548K 0.07%
18,519
+1,344
207
$532K 0.07%
11,320
-2,150
208
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11,265
-290
209
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15,500
-550
210
$528K 0.07%
7,186
+468
211
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8,143
+1,411
212
$516K 0.06%
47,848
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213
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2,181
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214
$504K 0.06%
2,216
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215
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216
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97,909
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217
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21,163
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218
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-1,398
219
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18,159
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220
$461K 0.06%
800
221
$458K 0.06%
+31,071
222
$451K 0.06%
17,376
-1,289
223
$450K 0.06%
23,590
-1,860
224
$446K 0.06%
82,375
-5,135
225
$443K 0.06%
13,411
7 8
9
10 11