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
$761M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.11M
3
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

1
+$4.79M
2
+$2.78M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Technology 19.68%
2 Financials 15.93%
3 Consumer Discretionary 11.02%
4 Healthcare 9.72%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$493K 0.06%
1,978
-600
252
$491K 0.06%
3,087
253
$488K 0.06%
14,883
+163
254
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255
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26,750
+1,000
256
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12,000
257
$483K 0.06%
2,842
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258
$481K 0.06%
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259
$478K 0.06%
31,875
+7,600
260
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13,170
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261
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7,479
262
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11,276
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263
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5,569
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264
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17,403
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265
$457K 0.06%
2,071
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266
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267
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272
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273
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274
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6,128
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275
$442K 0.06%
7,400
9 10
11
12 13