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
26
$7.56M 0.72%
132,507
+3,107
27
$7.49M 0.71%
183,229
-12,029
28
$7.45M 0.71%
38,990
+826
29
$7.43M 0.71%
18,562
-144
30
$7.33M 0.7%
53,479
+45,708
31
$7.31M 0.7%
56,059
-6,207
32
$7.31M 0.7%
19,320
+591
33
$7.31M 0.7%
19,251
34
$7.14M 0.68%
16,681
+540
35
$7.04M 0.67%
59,497
-1,081
36
$6.84M 0.65%
56,060
+300
37
$6.78M 0.65%
27,791
+21,623
38
$6.35M 0.61%
20,663
+310
39
$6.21M 0.59%
130,140
+4,040
40
$6.18M 0.59%
49,775
+1,331
41
$6.15M 0.59%
116,420
-810
42
$6.12M 0.58%
48,421
+609
43
$6.01M 0.57%
35,408
+357
44
$5.91M 0.56%
141,416
+2,244
45
$5.89M 0.56%
31,536
+608
46
$5.75M 0.55%
16,673
+501
47
$5.69M 0.54%
383,013
-6,978
48
$5.69M 0.54%
87,000
+2,106
49
$5.44M 0.52%
13
50
$5.4M 0.51%
130,887
+430
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