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
626
– –
-6,353
627
– –
-6,666
628
– –
-15,627
629
– –
-10,375
630
– –
-17,889
631
– –
-9,425
632
– –
-42,204
633
– –
-2,750
634
– –
-12,571
635
– –
-8,950
636
– –
-4,492
637
– –
-46,557
638
– –
-16,100
639
– –
-4,340
640
– –
-3,018
641
– –
-2,710
642
– –
-5,542
643
– –
-7,523
644
– –
-13,657
645
– –
-3,690
646
– –
-7,640
647
– –
-23,664
648
– –
-28,417
649
– –
-118,920
650
– –
-13,671
24 25
26
27 28