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
501
$65K 0.01%
13,845
502
$55K 0.01%
150,000
+30,000
503
$50K 0.01%
2,318
-857
504
$46K 0.01%
17,107
-1,000
505
$44K 0.01%
42,732
506
$43K 0.01%
11,500
507
$40K 0.01%
5,029
508
$38K 0.01%
11,400
509
$36K ﹤0.01%
80
510
$34K ﹤0.01%
14,759
511
$30K ﹤0.01%
+13,018
512
$28K ﹤0.01%
14,000
-7,500
513
– –
0
514
$24K ﹤0.01%
11
515
$18K ﹤0.01%
36,700
-1,000
516
$18K ﹤0.01%
2,325
-17
517
$13K ﹤0.01%
74
518
$11K ﹤0.01%
10,642
519
$7K ﹤0.01%
1,000
520
– –
-4,607
521
– –
-783
522
– –
-6,600
523
– –
-10,100
524
– –
-1,429
525
– –
0
19 20
21
22 23