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
251
$542K 0.05%
3,559
+20
252
$541K 0.05%
6,935
+100
253
$541K 0.05%
4,041
+19
254
$539K 0.05%
10,293
255
$534K 0.05%
13,016
+572
256
$532K 0.05%
31,050
+376
257
$528K 0.05%
11,522
258
$524K 0.05%
8,652
259
$524K 0.05%
20,120
+320
260
$521K 0.05%
2,269
+95
261
$511K 0.05%
14,403
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262
$510K 0.05%
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263
$509K 0.05%
8,935
264
$501K 0.05%
32,754
+600
265
$498K 0.05%
23,486
-1,875
266
$494K 0.05%
715
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267
$494K 0.05%
1,710
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268
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$492K 0.05%
9,271
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271
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12,036
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272
$479K 0.05%
21,024
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273
$477K 0.05%
18,921
+114
274
$471K 0.04%
16,000
-100
275
$464K 0.04%
1,952
9 10
11
12 13