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
$883M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$25.5M
3
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K 0.02%
+19,100
502
$209K 0.02%
+28,825
503
$208K 0.02%
+18,530
504
$207K 0.02%
+37,500
505
$206K 0.02%
+8,000
506
$203K 0.02%
+10,708
507
$203K 0.02%
+30,023
508
$203K 0.02%
+21,308
509
$202K 0.02%
+1,689
510
$202K 0.02%
+2,681
511
$201K 0.02%
+16,210
512
$201K 0.02%
+6,224
513
$200K 0.02%
+5,963
514
$198K 0.02%
+12,787
515
$196K 0.02%
+14,400
516
$195K 0.02%
+27,206
517
$195K 0.02%
+10
518
$194K 0.02%
+14,412
519
$194K 0.02%
+3,681
520
$193K 0.02%
+11,627
521
$192K 0.02%
+2,392
522
$191K 0.02%
+4,700
523
$187K 0.02%
+10,830
524
$184K 0.02%
+3,691
525
$184K 0.02%
+39,457
19 20
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