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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$5.76M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.49M

Top Sells

1
+$20.6M
2
+$6.01M
3
+$4.77M
4
PG icon
Procter & Gamble
PG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.43%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$80K 0.01%
10,000
527
$78K 0.01%
157
+34
528
$75K 0.01%
10,000
529
$74K 0.01%
3,483
530
$72K 0.01%
10,263
531
$68K 0.01%
13,000
532
$67K 0.01%
19
533
$60K 0.01%
10,610
-150
534
$53K 0.01%
17,480
+1,435
535
$43K ﹤0.01%
11,445
536
$30K ﹤0.01%
+12,000
537
$28K ﹤0.01%
3,054
538
$27K ﹤0.01%
+12,600
539
– –
-6,200
540
– –
-6,720
541
– –
-5,200
542
– –
-12,126
543
– –
-9,786
544
– –
-4,574
545
– –
-9,900
546
– –
-1,489
547
– –
-4,047
548
– –
-26,091
549
– –
-7,692
550
– –
-7,304
19 20 21
22
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