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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

1 Technology 33.37%
2 Financials 11.21%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$570K 0.05%
30,133
-2,716
252
$569K 0.05%
11,437
+880
253
$558K 0.05%
14,576
+1,438
254
$556K 0.05%
4,692
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255
$554K 0.05%
6,644
+320
256
$548K 0.05%
821
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257
$547K 0.05%
6,392
258
$545K 0.05%
16,327
-3,935
259
$541K 0.05%
1,881
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260
$540K 0.05%
6,910
261
$539K 0.05%
17,479
262
$532K 0.05%
31,973
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263
$531K 0.05%
5,313
+18
264
$530K 0.05%
6,285
+31
265
$522K 0.05%
6,200
266
$521K 0.05%
2,084
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267
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7,503
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268
$518K 0.05%
5,518
269
$516K 0.05%
28,038
+9,150
270
$515K 0.05%
3,140
271
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2,205
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272
$495K 0.04%
2,681
273
$495K 0.04%
4,883
-900
274
$495K 0.04%
11,800
-400
275
$489K 0.04%
1,530
-91
9 10
11
12 13