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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.97M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

1
+$21.1M
2
+$5.39M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

1 Technology 34.58%
2 Financials 10.91%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$151K 0.01%
+10,750
502
$145K 0.01%
11,000
503
$141K 0.01%
6,049
+241
504
$139K 0.01%
24,000
505
$139K 0.01%
14,000
506
$138K 0.01%
10,000
507
$138K 0.01%
10,243
508
$136K 0.01%
13,635
509
$132K 0.01%
+21,500
510
$128K 0.01%
10,000
511
$122K 0.01%
11,186
+30
512
$122K 0.01%
13,076
-20
513
$114K 0.01%
10,625
514
$110K 0.01%
+10,355
515
$105K 0.01%
12,033
516
$101K 0.01%
19,500
-1,000
517
$97K 0.01%
42,732
518
$83K 0.01%
25,362
-1,285
519
$80K 0.01%
10,000
520
$78K 0.01%
5,206
521
$78K 0.01%
3,483
522
$78K 0.01%
10,263
523
$76K 0.01%
10,000
524
$72K 0.01%
+1,027
525
$67K 0.01%
24,260
+6,780
19 20
21
22 23