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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.97M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

1
+$21.1M
2
+$5.39M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

1 Technology 34.58%
2 Financials 10.91%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$326K 0.03%
496
+137
352
$326K 0.03%
2,839
+156
353
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1,449
-87
354
$324K 0.03%
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355
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12,118
-1,281
356
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1,196
357
$317K 0.03%
811
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358
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359
$314K 0.03%
7,400
-100
360
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361
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+500
362
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2,604
363
$309K 0.03%
877
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364
$309K 0.03%
2,053
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365
$308K 0.03%
2,698
366
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367
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368
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6,000
369
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370
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371
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372
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373
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6,000
374
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3,915
375
$302K 0.03%
2,330
-95
13 14
15
16 17