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
476
$190K 0.02%
23,506
+1,450
477
$188K 0.02%
10,500
478
$187K 0.02%
14,000
479
$187K 0.02%
19,480
480
$183K 0.02%
+11,300
481
$183K 0.02%
12,705
482
$180K 0.02%
17,284
483
$162K 0.01%
10,000
484
$160K 0.01%
11,498
485
$160K 0.01%
29,334
-5,000
486
$159K 0.01%
10,744
-3,984
487
$155K 0.01%
20,661
488
$154K 0.01%
4,276
+532
489
$153K 0.01%
11,000
490
$146K 0.01%
11,141
491
$145K 0.01%
20,500
+1,000
492
$140K 0.01%
12,000
493
$138K 0.01%
14,000
494
$135K 0.01%
16,092
+100
495
$133K 0.01%
11,236
+50
496
$126K 0.01%
+393
497
$123K 0.01%
6,102
+53
498
$121K 0.01%
13,635
499
$118K 0.01%
12,500
+2,145
500
$115K 0.01%
11,000
18 19
20
21 22