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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.97M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

1
+$21.1M
2
+$5.39M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

1 Technology 34.58%
2 Financials 10.91%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.05%
53,416
252
$565K 0.05%
37,634
+214
253
$562K 0.05%
11,522
254
$562K 0.05%
6,910
255
$561K 0.05%
1,621
-18
256
$560K 0.05%
2,681
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257
$559K 0.05%
21,840
+600
258
$556K 0.05%
2,150
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259
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30,504
-9,525
260
$554K 0.05%
829
+100
261
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+6,175
262
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1,431
+189
263
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7,233
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264
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20,262
+2,467
265
$526K 0.05%
6,254
+2,495
266
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32,849
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267
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17,636
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269
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5,493
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270
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5,295
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271
$511K 0.04%
3,251
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272
$511K 0.04%
6,200
273
$508K 0.04%
2,060
274
$505K 0.04%
1,071
+2
275
$502K 0.04%
12,832
+942
9 10
11
12 13