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
$761M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.11M
3
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

1
+$4.79M
2
+$2.78M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Technology 19.68%
2 Financials 15.93%
3 Consumer Discretionary 11.02%
4 Healthcare 9.72%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$264K 0.03%
3,718
-772
377
$264K 0.03%
+3,150
378
$262K 0.03%
5,873
379
$259K 0.03%
21,976
+1,455
380
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+4,056
381
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20,315
382
$252K 0.03%
+7,800
383
$252K 0.03%
9,000
-300
384
$251K 0.03%
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385
$250K 0.03%
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386
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387
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388
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10,160
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389
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390
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391
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392
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397
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398
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399
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6,502
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400
$236K 0.03%
5,387
+4
14 15
16
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