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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.06M
3
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

1 Technology 28.39%
2 Financials 13.42%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.04%
20,005
+1,995
302
$232K 0.04%
+8,645
303
$231K 0.04%
3,373
304
$230K 0.04%
3,292
+110
305
$229K 0.04%
1,520
306
$229K 0.04%
15,270
+147
307
$228K 0.04%
11,263
-2,500
308
$227K 0.04%
26,201
309
$225K 0.04%
16,800
-550
310
$224K 0.04%
10,793
+1,126
311
$224K 0.04%
1,700
312
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3,967
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313
$223K 0.04%
4,608
-17,083
314
$221K 0.04%
+2,490
315
$220K 0.04%
1,537
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316
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4,060
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317
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318
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319
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14,605
-2,299
320
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321
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322
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2,376
-499
323
$209K 0.04%
42,693
324
$207K 0.04%
15,954
+1,800
325
$206K 0.04%
6,464
11 12
13
14 15