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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.53M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

1
+$6.99M
2
+$6.91M
3
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

1 Technology 35.78%
2 Financials 9.27%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$471K 0.04%
1,993
+22
277
$469K 0.04%
3,050
-300
278
$467K 0.04%
9,491
279
$460K 0.04%
6,200
280
$451K 0.04%
1,784
+50
281
$449K 0.04%
5,730
-798
282
$448K 0.04%
3,106
+16
283
$442K 0.04%
3,059
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284
$434K 0.04%
4,731
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285
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3,857
286
$429K 0.04%
13,776
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287
$418K 0.04%
68,670
+9,147
288
$417K 0.04%
31,526
+6,000
289
$413K 0.04%
+5,000
290
$407K 0.04%
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291
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5,327
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292
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293
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2,524
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294
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+2,500
295
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296
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297
$397K 0.04%
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298
$393K 0.04%
2,668
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299
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5,175
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300
$389K 0.03%
8,500
+100
10 11
12
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