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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.2M
3
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

1
+$5.31M
2
+$4.46M
3
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.18%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.06%
48,200
+4,500
227
$629K 0.06%
34,492
+2,133
228
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42,330
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229
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-6,744
230
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231
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20,000
232
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23,600
233
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234
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235
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39,558
-15,000
236
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17,350
237
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238
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12,361
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239
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3,550
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240
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241
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242
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244
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245
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248
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2,406
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249
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2,849
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250
$544K 0.05%
3,140
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10
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