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
$883M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$25.5M
3
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.04%
+11,030
377
$350K 0.04%
+14,450
378
$349K 0.04%
+3,403
379
$348K 0.04%
+13,131
380
$345K 0.04%
+1,533
381
$340K 0.04%
+45,687
382
$340K 0.04%
+12,008
383
$334K 0.04%
+8,288
384
$333K 0.04%
+6,601
385
$333K 0.04%
+4,253
386
$332K 0.04%
+18,600
387
$332K 0.04%
+117
388
$331K 0.04%
+4,728
389
$330K 0.04%
+14,250
390
$325K 0.04%
+6,200
391
$323K 0.04%
+6,907
392
$323K 0.04%
+5,362
393
$321K 0.04%
+11,513
394
$320K 0.04%
+12,066
395
$318K 0.04%
+9,266
396
$314K 0.04%
+4,150
397
$313K 0.04%
+83,333
398
$312K 0.04%
+8,906
399
$311K 0.04%
+6,622
400
$310K 0.04%
+4,800
14 15
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