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
1
$65.5M 8.81%
1,561,596
-4,252
2
$19.3M 2.6%
259,307
-2,360
3
$14.1M 1.89%
42,930
+1,293
4
$13M 1.75%
249,599
+5,626
5
$12.8M 1.72%
177,060
+17,600
6
$12.7M 1.7%
115,218
+4,874
7
$12.1M 1.63%
451,093
+488
8
$10.8M 1.45%
60,658
+2,079
9
$10.1M 1.36%
97,292
+9,583
10
$10.1M 1.36%
96,522
-3,313
11
$9.72M 1.31%
426,011
12
$9.63M 1.3%
179,117
+6,988
13
$9.35M 1.26%
315,150
-25,038
14
$9.22M 1.24%
97,371
-8,729
15
$9.04M 1.22%
268,495
-328
16
$8.74M 1.18%
87,017
-1,273
17
$8.49M 1.14%
283,238
-738
18
$8.32M 1.12%
131,571
+2,449
19
$8.25M 1.11%
52,768
+1,594
20
$8.22M 1.11%
191,733
+8,572
21
$7.99M 1.07%
429,752
+2,000
22
$7.5M 1.01%
104,326
+2,293
23
$6.92M 0.93%
40,612
-2,487
24
$6.92M 0.93%
69,596
-1,064
25
$6.71M 0.9%
117,946
-2,818
1
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