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
1
$156M 12.46%
1,732,030
+228,760
2
$133M 10.62%
777,515
-13,207
3
$28.5M 2.27%
36,585
+163
4
$25.8M 2.05%
61,303
-11,002
5
$22M 1.75%
121,765
-1,839
6
$18.7M 1.49%
1,007,578
+7,051
7
$15.6M 1.24%
40,631
-1,145
8
$15.5M 1.23%
309,738
+6,560
9
$15.4M 1.23%
31,784
+4,449
10
$15.4M 1.23%
67,657
+54,023
11
$15.2M 1.21%
121,289
-1,116
12
$13.9M 1.11%
31,340
+393
13
$13.3M 1.06%
100,711
-4,273
14
$13.2M 1.05%
61,467
+648
15
$12.8M 1.02%
18,387
-2,434
16
$12.5M 1%
68,644
-5,970
17
$12.3M 0.98%
153,646
-12,843
18
$12.3M 0.98%
72,483
+488
19
$12.2M 0.97%
75,072
+800
20
$12M 0.96%
90,820
-8,650
21
$10.9M 0.87%
26,212
-2,026
22
$10.8M 0.86%
71,360
+2,360
23
$10.5M 0.84%
30,305
-101
24
$9.97M 0.79%
17,932
-1,181
25
$9.62M 0.77%
53,283
+7,428
1
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