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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

1 Technology 33.37%
2 Financials 11.21%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 0.79%
24,081
-1,286
27
$8.61M 0.77%
62,163
+4,435
28
$8.29M 0.74%
81,936
-11,800
29
$8.24M 0.73%
130,830
-1,150
30
$8.01M 0.71%
97,017
-16,720
31
$8M 0.71%
38,935
+1,751
32
$7.87M 0.7%
17,428
+1,449
33
$7.76M 0.69%
34,913
+1,362
34
$7.62M 0.68%
35,887
+1,308
35
$7.4M 0.66%
20,610
+222
36
$7.28M 0.65%
114,306
-53,047
37
$7.25M 0.65%
65,778
+303
38
$7.17M 0.64%
194,378
+3,923
39
$7.05M 0.63%
75,243
+2,544
40
$7.01M 0.62%
77,977
-212
41
$6.91M 0.62%
147,042
+2,750
42
$6.88M 0.61%
13
43
$6.51M 0.58%
31,744
+2,442
44
$6.41M 0.57%
50,838
+1,064
45
$6.39M 0.57%
19,374
+174
46
$6.33M 0.56%
18,245
+1,102
47
$6.11M 0.54%
33,250
+846
48
$6.02M 0.54%
21,217
-72
49
$5.99M 0.53%
36,763
-1,915
50
$5.72M 0.51%
86,371
-315
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2
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