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
$783M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.67M
3
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

1
+$4.26M
2
+$3.46M
3
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

1 Technology 24.71%
2 Financials 15.35%
3 Healthcare 8.79%
4 Industrials 8.77%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 12.1%
1,290,152
+72,616
2
$19.8M 2.53%
283,877
-22,068
3
$15.9M 2.04%
332,182
+11,295
4
$14.6M 1.87%
244,421
+52,639
5
$14.5M 1.85%
103,685
-26,997
6
$14.1M 1.81%
153,040
-2,380
7
$12.1M 1.55%
197,568
-822
8
$11.8M 1.51%
81,696
+69
9
$11.1M 1.42%
173,385
+144,781
10
$10.4M 1.33%
110,683
+3,478
11
$10.1M 1.29%
46,406
-13,468
12
$9.87M 1.26%
111,416
+3,731
13
$9.82M 1.25%
25,225
+30
14
$9.5M 1.21%
29,159
-5,960
15
$9.48M 1.21%
73,867
-8,628
16
$8.93M 1.14%
69,668
-8,972
17
$8.85M 1.13%
103,415
-525
18
$8.63M 1.1%
48,454
-1,685
19
$8.53M 1.09%
35,364
-246
20
$8.23M 1.05%
97,044
-8,340
21
$8.13M 1.04%
107,445
+533
22
$7.99M 1.02%
115,760
-915
23
$7.53M 0.96%
255,008
-13,249
24
$7.38M 0.94%
429,950
-5,278
25
$6.84M 0.87%
43,405
-1,288
1
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