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
326
$294K 0.03%
16,100
-6,500
327
$293K 0.03%
13,110
+2,000
328
$293K 0.03%
2,468
329
$289K 0.03%
2,604
330
$287K 0.03%
3,625
331
$284K 0.03%
6,000
332
$280K 0.03%
2,300
-361
333
$280K 0.03%
9,150
+484
334
$278K 0.03%
2,344
-1,513
335
$273K 0.03%
1,300
-100
336
$273K 0.03%
5,100
337
$271K 0.03%
1,970
+92
338
$271K 0.03%
15,322
-1,758
339
$269K 0.02%
8,070
340
$264K 0.02%
4,131
+20
341
$264K 0.02%
4,400
342
$261K 0.02%
6,803
-141
343
$261K 0.02%
2,685
344
$257K 0.02%
5,734
+1,119
345
$252K 0.02%
5,000
346
$249K 0.02%
8,610
347
$247K 0.02%
825
-20
348
$247K 0.02%
7,150
349
$245K 0.02%
4,313
-500
350
$243K 0.02%
2,046
+5
12 13
14
15 16