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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.59M
3
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$103M
2
+$42.2M
3
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.28%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.04%
13,498
-1,885
252
$480K 0.04%
3,296
-794
253
$480K 0.04%
28,210
254
$479K 0.04%
2,116
-343
255
$474K 0.04%
5,915
+197
256
$474K 0.04%
3,320
-1,367
257
$461K 0.04%
4,464
-300
258
$461K 0.04%
12,766
-1,349
259
$459K 0.04%
3,259
+59
260
$454K 0.04%
4,000
261
$440K 0.04%
5,225
-52
262
$436K 0.04%
7,210
263
$436K 0.04%
8,626
-8,024
264
$433K 0.04%
2,018
-1
265
$430K 0.04%
3,963
-1,100
266
$426K 0.04%
68,670
267
$425K 0.04%
3,600
-400
268
$425K 0.04%
7,193
-7,107
269
$424K 0.04%
1,626
-262
270
$418K 0.04%
+5,427
271
$417K 0.04%
34,000
+1,000
272
$414K 0.04%
+5,640
273
$411K 0.04%
6,200
274
$410K 0.04%
4,086
-4,504
275
$408K 0.04%
7,087
+1
9 10
11
12 13