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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.59M
3
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$103M
2
+$42.2M
3
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.28%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.79%
28,083
-2,222
27
$8.44M 0.78%
16,688
-1,244
28
$8.36M 0.78%
45,594
-1,615
29
$8.35M 0.77%
51,461
-1,822
30
$8.13M 0.75%
70,611
+1,015
31
$7.95M 0.74%
48,191
-26,881
32
$7.94M 0.74%
40,793
-2,655
33
$7.81M 0.73%
28,218
-1,569
34
$7.78M 0.72%
19,895
+325
35
$7.77M 0.72%
102,354
-6,534
36
$7.72M 0.72%
198,719
-32,513
37
$7.42M 0.69%
49,781
-2,288
38
$7.4M 0.69%
22,391
-1,296
39
$7.21M 0.67%
24,851
-1,256
40
$7.15M 0.66%
43,323
-1,713
41
$6.81M 0.63%
59,339
-2,781
42
$6.57M 0.61%
25,568
+10,825
43
$6.53M 0.61%
663,754
-4,700
44
$6.48M 0.6%
32,046
-4,185
45
$6.34M 0.59%
94,010
-8,440
46
$6.26M 0.58%
31,789
-1,380
47
$5.79M 0.54%
116,041
-6,340
48
$5.75M 0.53%
29,240
-32,227
49
$5.71M 0.53%
45,343
-1,785
50
$5.59M 0.52%
40,847
-9,074
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