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
526
$181K 0.02%
+14,704
527
$180K 0.02%
+25,300
528
$180K 0.02%
+11,100
529
$179K 0.02%
+138,293
530
$177K 0.02%
+14,961
531
$177K 0.02%
+10,896
532
$174K 0.02%
+1,401
533
$173K 0.02%
+15,416
534
$173K 0.02%
+192
535
$173K 0.02%
+13,029
536
$172K 0.02%
+19,719
537
$171K 0.02%
+12,751
538
$170K 0.02%
+16,025
539
$162K 0.02%
+15,500
540
$162K 0.02%
+24,300
541
$161K 0.02%
+12,900
542
$161K 0.02%
+60,994
543
$160K 0.02%
+7,800
544
$160K 0.02%
+18,378
545
$159K 0.02%
+11,089
546
$159K 0.02%
+11,240
547
$158K 0.02%
+12,530
548
$156K 0.02%
+11,291
549
$156K 0.02%
+29,600
550
$155K 0.02%
+11,212
20 21
22
23 24