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
$791M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.61M
3
+$5.52M
4
MCD icon
McDonald's
MCD
+$5.26M
5
PFE icon
Pfizer
PFE
+$4.27M

Top Sells

1
+$6.65M
2
+$5.5M
3
+$5.2M
4
UPS icon
United Parcel Service
UPS
+$4.54M
5
T icon
AT&T
T
+$2.75M

Sector Composition

1 Technology 16.51%
2 Financials 12.34%
3 Energy 10.58%
4 Industrials 10.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$23K ﹤0.01%
20,000
602
$22K ﹤0.01%
+10,563
603
$22K ﹤0.01%
2,875
-300
604
$19K ﹤0.01%
36,700
605
$17K ﹤0.01%
+783
606
$16K ﹤0.01%
+12,000
607
$15K ﹤0.01%
4,780
+800
608
$15K ﹤0.01%
74
609
$12K ﹤0.01%
16,300
610
$7K ﹤0.01%
57,844
-1,000
611
– –
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612
– –
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613
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614
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-23,118
615
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616
– –
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617
– –
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618
– –
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619
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620
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621
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– –
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623
– –
-8,606
624
– –
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625
– –
-9,250
23 24
25
26 27