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
$715M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.26M
3
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

1
+$7.49M
2
+$6.03M
3
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

1 Technology 20.76%
2 Financials 15.42%
3 Industrials 9.54%
4 Healthcare 8.67%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 8.58%
1,238,688
-101,372
2
$26.4M 3.7%
345,093
+40,596
3
$15.1M 2.11%
159,240
-13,620
4
$15M 2.1%
274,527
-75,323
5
$13.7M 1.92%
37,685
+6,110
6
$13.1M 1.84%
63,207
-1,339
7
$11.9M 1.66%
106,209
-3,065
8
$11.6M 1.62%
202,696
-1,076
9
$11.4M 1.59%
81,339
-7,420
10
$10M 1.4%
87,346
-3,524
11
$9.7M 1.36%
26,681
-213
12
$9.45M 1.32%
197,347
-48,718
13
$9.01M 1.26%
164,709
+10,579
14
$8.9M 1.24%
71,495
+21,534
15
$7.8M 1.09%
107,247
+1,168
16
$7.64M 1.07%
98,512
+3,503
17
$7.6M 1.06%
110,403
-1,413
18
$7.54M 1.06%
106,663
-1,892
19
$7.14M 1%
37,005
-1,325
20
$7.12M 1%
70,465
+1,154
21
$7.09M 0.99%
+57,346
22
$6.85M 0.96%
37,158
+22
23
$6.78M 0.95%
268,017
+20,306
24
$6.5M 0.91%
435,128
-2,350
25
$6.48M 0.91%
79,123
-974
1
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