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
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.65M
3
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

1 Technology 36.79%
2 Financials 9.65%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
351
Fiserv Inc
FISV
$33.8B
$272K 0.02%
1,325
-58
CCL icon
352
Carnival Corp
CCL
$39.4B
$271K 0.02%
10,866
CVS icon
353
CVS Health
CVS
$102B
$270K 0.02%
6,007
-600
COKE icon
354
Coca-Cola Consolidated
COKE
$13.6B
$269K 0.02%
2,130
JCI icon
355
Johnson Controls International
JCI
$85.4B
$266K 0.02%
3,366
-4,700
SHEL icon
356
Shell
SHEL
$232B
$260K 0.02%
4,157
-65
IAU icon
357
iShares Gold Trust
IAU
$81.8B
$260K 0.02%
5,250
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$140B
$260K 0.02%
2,680
-5
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$259K 0.02%
1,400
STK
360
Columbia Seligman Premium Technology Growth Fund
STK
$695M
$258K 0.02%
8,076
+3
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
27,524
+3,085
TEAM icon
362
Atlassian
TEAM
$20.7B
$256K 0.02%
+1,050
IYW icon
363
iShares US Technology ETF
IYW
$19.3B
$255K 0.02%
1,600
NEAR icon
364
iShares Short Maturity Bond ETF
NEAR
$4.08B
$253K 0.02%
5,000
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$252K 0.02%
12,141
+14
EMR icon
366
Emerson Electric
EMR
$82.4B
$250K 0.02%
2,016
BLK icon
367
Blackrock
BLK
$163B
$248K 0.02%
+242
AB icon
368
AllianceBernstein
AB
$3.61B
$248K 0.02%
6,680
-130
HUM icon
369
Humana
HUM
$21.8B
$243K 0.02%
956
+6
AGNC icon
370
AGNC Investment
AGNC
$12.2B
$241K 0.02%
26,173
-71,681
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$240K 0.02%
2,086
-63
KMX icon
372
CarMax
KMX
$5.93B
$238K 0.02%
2,916
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$34B
$234K 0.02%
1,182
-349
FDX icon
374
FedEx
FDX
$89.9B
$232K 0.02%
825
TGT icon
375
Target
TGT
$54.7B
$231K 0.02%
1,712
-33,752
13 14
15
16 17