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
$760M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.21M
3
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24K ﹤0.01%
13,333
602
$19K ﹤0.01%
12,000
603
$19K ﹤0.01%
783
604
$17K ﹤0.01%
74
605
$16K ﹤0.01%
36,700
606
$8K ﹤0.01%
+1,000
607
– –
-7,800
608
– –
-21,457
609
– –
-15,000
610
– –
-22,718
611
– –
-16,300
612
– –
-10,192
613
– –
-30,500
614
– –
-5,312
615
– –
-10,600
616
– –
-6,514
617
– –
-4,696
618
– –
-77,873
619
– –
-9,284
620
– –
-11,523
621
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-20,933
622
– –
-8,911
623
– –
-21,648
624
– –
-31,333
625
– –
-5,068
23 24
25
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