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
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.66M
3
+$5.41M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.42M

Top Sells

1
+$5.67M
2
+$5.57M
3
+$4.89M
4
VLO icon
Valero Energy
VLO
+$4.79M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.51%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$55K 0.01%
12,300
+2,300
552
$55K 0.01%
42,000
553
$54K 0.01%
16,018
+3,000
554
$53K 0.01%
11,555
555
$43K 0.01%
+2,030
556
$41K 0.01%
78,724
557
– –
0
558
$35K ﹤0.01%
13,290
+2,500
559
$35K ﹤0.01%
2,825
560
$30K ﹤0.01%
+10,642
561
$28K ﹤0.01%
3,743
-400
562
$25K ﹤0.01%
13,333
563
$24K ﹤0.01%
783
564
$23K ﹤0.01%
1,773
565
$22K ﹤0.01%
74
566
$17K ﹤0.01%
36,700
567
$4K ﹤0.01%
1,000
568
– –
-7,314
569
– –
-10,211
570
– –
-140,001
571
– –
-4,997
572
– –
-12,000
573
– –
-12,616
574
– –
-24,293
575
– –
-14,286
21 22
23
24 25