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
476
$142K 0.02%
8,489
477
$141K 0.02%
16,000
-10,000
478
$141K 0.02%
25,800
+200
479
$137K 0.02%
12,000
480
$136K 0.02%
11,336
481
$128K 0.02%
30,000
-61,000
482
$125K 0.02%
24,411
+2
483
$121K 0.02%
3,020
-347
484
$120K 0.02%
10,834
485
$117K 0.02%
26,300
486
$116K 0.02%
10,105
487
$116K 0.02%
13,651
488
$115K 0.02%
19,960
-1,000
489
$113K 0.01%
7,909
+158
490
$109K 0.01%
+10,000
491
$109K 0.01%
20,250
+1,550
492
$94K 0.01%
16,300
-200
493
$90K 0.01%
3,232
-125
494
$86K 0.01%
16,680
-3,670
495
$83K 0.01%
42,000
496
$80K 0.01%
11,600
497
$80K 0.01%
2,808
498
$77K 0.01%
11,050
499
$76K 0.01%
15,200
500
$70K 0.01%
16,100
18 19
20
21 22