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
$821M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.81M
3
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

1
+$8.65M
2
+$5.32M
3
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

1 Technology 29.35%
2 Healthcare 10.71%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.88%
883,990
-55,113
2
$17.4M 2.12%
153,835
+9,274
3
$16.3M 1.99%
70,040
-1,820
4
$14.7M 1.79%
45,531
-3,721
5
$12.5M 1.52%
76,382
-561
6
$11.6M 1.42%
290,834
+2,127
7
$11.6M 1.41%
1,007,352
-13,870
8
$11.3M 1.38%
41,110
-363
9
$11.2M 1.37%
83,752
+3,616
10
$9.69M 1.18%
112,490
-1,389
11
$9.69M 1.18%
798,120
-284,210
12
$8.76M 1.07%
256,238
+220,000
13
$8.48M 1.03%
81,195
-690
14
$8.18M 1%
50,648
-131
15
$8.15M 0.99%
888,850
+45,688
16
$8.02M 0.98%
70,990
-987
17
$7.99M 0.97%
15,824
-462
18
$7.89M 0.96%
20,432
-309
19
$7.87M 0.96%
128,830
-826
20
$7.85M 0.96%
82,266
-1,231
21
$7.71M 0.94%
49,811
-425
22
$7.71M 0.94%
175,307
-4,654
23
$7.59M 0.92%
28,406
+1,334
24
$7.5M 0.91%
78,019
-10,181
25
$7.38M 0.9%
84,545
-826
1
2 3 4 5