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
276
$403K 0.04%
9,100
-391
277
$399K 0.04%
2,885
-3,057
278
$398K 0.04%
2,530
-2,180
279
$396K 0.04%
4,489
280
$395K 0.04%
1,900
-1,800
281
$393K 0.04%
1,522
282
$393K 0.04%
2,390
-96
283
$390K 0.04%
3,040
284
$390K 0.04%
2,574
-3,369
285
$387K 0.04%
31,981
+157
286
$386K 0.04%
7,177
287
$383K 0.04%
+8,198
288
$379K 0.04%
686
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289
$379K 0.04%
1,763
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290
$374K 0.03%
19,621
+7,588
291
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292
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293
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-75
294
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295
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14,484
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296
$367K 0.03%
27,836
297
$365K 0.03%
4,948
298
$362K 0.03%
5,475
-7,625
299
$362K 0.03%
627
300
$358K 0.03%
7,325
+96
10 11
12
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