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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.53M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

1
+$6.99M
2
+$6.91M
3
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

1 Technology 35.78%
2 Financials 9.27%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.83%
28,238
-439
27
$9.08M 0.81%
20,025
+203
28
$8.98M 0.81%
34,113
+18,925
29
$8.81M 0.79%
19,113
-477
30
$8.7M 0.78%
51,045
+767
31
$8.46M 0.76%
16,070
+123
32
$8.12M 0.73%
115,604
+1,254
33
$8.11M 0.73%
17,059
+266
34
$7.87M 0.71%
52,794
+7,772
35
$7.86M 0.7%
49,977
-281
36
$7.79M 0.7%
77,930
+568
37
$7.46M 0.67%
43,946
+65
38
$7.35M 0.66%
65,379
-401
39
$7.34M 0.66%
19,470
-1,900
40
$7.23M 0.65%
30,175
+236
41
$7.16M 0.64%
23,911
+158
42
$7.05M 0.63%
28,371
-1,386
43
$6.99M 0.63%
46,737
+283
44
$6.8M 0.61%
23,002
-287
45
$6.76M 0.61%
45,855
+7,320
46
$6.75M 0.61%
+26,004
47
$6.68M 0.6%
54,892
48
$6.58M 0.59%
46,668
+48
49
$6.41M 0.58%
671,204
-71,461
50
$6.27M 0.56%
107,805
+584
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