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
426
$213K 0.03%
+691
427
$212K 0.03%
+1,039
428
$212K 0.03%
37,500
429
$212K 0.03%
14,503
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430
$211K 0.03%
9,367
-1,030
431
$211K 0.03%
4,833
-4,698
432
$208K 0.03%
20,741
433
$207K 0.03%
+9,134
434
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+1,383
435
$206K 0.03%
1,737
436
$206K 0.03%
11,180
437
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438
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439
$204K 0.03%
4,000
440
$204K 0.03%
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441
$203K 0.03%
1,779
442
$203K 0.03%
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443
$203K 0.03%
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444
$202K 0.03%
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445
$202K 0.03%
4,446
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446
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447
$200K 0.03%
40,200
-1,542
448
$200K 0.03%
22,302
449
$198K 0.03%
10,465
+100
450
$198K 0.03%
14,500
16 17
18
19 20