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
276
$441K 0.06%
12,346
-93
277
$439K 0.06%
9,464
278
$438K 0.06%
8,000
+2,250
279
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+8,179
280
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28,815
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281
$424K 0.06%
18,763
282
$421K 0.06%
44,000
+12,700
283
$421K 0.06%
38,192
284
$419K 0.06%
12,058
-6,362
285
$418K 0.06%
4,328
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286
$417K 0.05%
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-342
287
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3,065
288
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1,452
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289
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21,777
-1,078
290
$406K 0.05%
2,990
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291
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292
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293
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294
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2,517
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295
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5,436
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296
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1,750
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297
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2,934
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298
$393K 0.05%
41,625
299
$393K 0.05%
8,879
+1,629
300
$392K 0.05%
2,832
-277
10 11
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