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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.2M
3
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

1
+$5.31M
2
+$4.46M
3
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.18%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K 0.03%
+12,000
377
$280K 0.03%
19,514
378
$278K 0.03%
66,272
379
$277K 0.03%
13,000
380
$275K 0.03%
+3,483
381
$275K 0.03%
10,500
382
$274K 0.03%
3,625
383
$273K 0.03%
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+100
384
$272K 0.03%
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385
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3,207
-99
386
$271K 0.03%
5,002
+18
387
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3,550
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388
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4,652
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390
$264K 0.03%
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391
$264K 0.03%
1,029
+29
392
$263K 0.03%
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393
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394
$262K 0.03%
299
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2,380
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396
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397
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6,200
398
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1,863
399
$259K 0.02%
+603
400
$258K 0.02%
+5,415
14 15
16
17 18