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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$5.76M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.49M

Top Sells

1
+$20.6M
2
+$6.01M
3
+$4.77M
4
PG icon
Procter & Gamble
PG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.43%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.03%
+6,737
352
$315K 0.03%
23,868
353
$315K 0.03%
1,242
+223
354
$314K 0.03%
+2,045
355
$310K 0.03%
2,698
-42
356
$310K 0.03%
3,230
+30
357
$310K 0.03%
13,925
358
$310K 0.03%
6,000
359
$310K 0.03%
1,700
360
$308K 0.03%
3,670
+848
361
$308K 0.03%
1,129
+118
362
$306K 0.03%
6,123
+2,300
363
$306K 0.03%
6,000
364
$306K 0.03%
2,683
+237
365
$304K 0.03%
+3,799
366
$303K 0.03%
6,101
+1,790
367
$303K 0.03%
20,226
368
$302K 0.03%
+1,461
369
$301K 0.03%
+6,696
370
$301K 0.03%
2,425
+45
371
$300K 0.03%
20,248
372
$300K 0.03%
+2,317
373
$299K 0.03%
+3,484
374
$298K 0.03%
3,882
+332
375
$298K 0.03%
5,386
-100
13 14
15
16 17