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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.06M
3
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

1 Technology 28.39%
2 Financials 13.42%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.07%
26,730
-8,480
227
$369K 0.07%
20,376
+1,595
228
$368K 0.07%
7,550
+203
229
$367K 0.07%
10,317
-72
230
$366K 0.07%
1,210
+100
231
$366K 0.07%
42,500
-2,000
232
$364K 0.07%
7,550
-200
233
$362K 0.07%
20,000
234
$359K 0.06%
2,175
235
$358K 0.06%
7,829
236
$357K 0.06%
25,057
-43,082
237
$357K 0.06%
3,734
238
$353K 0.06%
2,857
239
$352K 0.06%
2,246
+150
240
$351K 0.06%
6,220
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241
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34,700
242
$347K 0.06%
10,631
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243
$338K 0.06%
29,891
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244
$337K 0.06%
11,538
-18,000
245
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+20,000
246
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2,720
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247
$329K 0.06%
3,737
+20
248
$328K 0.06%
53,416
249
$327K 0.06%
2,854
+745
250
$324K 0.06%
6,140
-100
8 9
10
11 12