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
$1.26B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.2M
3
+$7.58M
4
INGR icon
Ingredion
INGR
+$6.99M
5
BR icon
Broadridge
BR
+$6.69M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$6.62M
4
CRM icon
Salesforce
CRM
+$5.59M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.37M

Sector Composition

1 Technology 38.18%
2 Financials 9.2%
3 Industrials 8.98%
4 Healthcare 8.57%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$897K 0.07%
+4,500
202
$894K 0.07%
12,066
-450
203
$874K 0.07%
3,073
+1
204
$868K 0.07%
894
-2
205
$862K 0.07%
5,815
+55
206
$862K 0.07%
13,487
-100
207
$860K 0.07%
2,203
+24
208
$858K 0.07%
20,000
-35,000
209
$855K 0.07%
+6,900
210
$838K 0.07%
8,590
-621
211
$832K 0.07%
2,901
-52
212
$826K 0.07%
22,377
+181
213
$823K 0.07%
19,811
+2,070
214
$823K 0.07%
7,012
-948
215
$815K 0.06%
3,105
-164
216
$809K 0.06%
+6,994
217
$792K 0.06%
13,045
+4,500
218
$789K 0.06%
+6,310
219
$788K 0.06%
16,650
-87
220
$782K 0.06%
37,800
221
$781K 0.06%
7,800
222
$773K 0.06%
4,785
-150
223
$770K 0.06%
2,152
224
$769K 0.06%
8,792
-500
225
$769K 0.06%
5,942
-1,000
7 8
9
10 11