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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

1 Technology 33.37%
2 Financials 11.21%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$358K 0.03%
19,922
-300
327
$354K 0.03%
4,465
+27
328
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+48
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4,071
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$350K 0.03%
16,000
331
$346K 0.03%
7,349
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332
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333
$345K 0.03%
4,464
334
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2,604
335
$341K 0.03%
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-1,008
336
$340K 0.03%
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337
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-4,583
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339
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340
$339K 0.03%
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341
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342
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343
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344
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345
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346
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1,426
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347
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348
$327K 0.03%
20,500
349
$325K 0.03%
5,466
-298
350
$323K 0.03%
+2,857
12 13
14
15 16