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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.97M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

1
+$21.1M
2
+$5.39M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

1 Technology 34.58%
2 Financials 10.91%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.5%
115,069
-18,638
52
$5.5M 0.48%
86,686
+1,137
53
$5.41M 0.47%
52,314
+2,128
54
$5.3M 0.46%
36,838
+3,685
55
$5.09M 0.44%
54,291
-135
56
$4.84M 0.42%
81,916
+4,664
57
$4.77M 0.41%
54,701
+2,201
58
$4.73M 0.41%
20,715
-401
59
$4.64M 0.4%
108,079
60
$4.54M 0.39%
38,678
-3,502
61
$4.39M 0.38%
14,676
+275
62
$4.36M 0.38%
20,131
-12,859
63
$4.05M 0.35%
77,943
-3,078
64
$4.03M 0.35%
42,419
+937
65
$3.98M 0.34%
9,605
+108
66
$3.79M 0.33%
24,083
-2,022
67
$3.74M 0.32%
23,884
-416
68
$3.72M 0.32%
36,663
+2,955
69
$3.64M 0.32%
76,870
+4,403
70
$3.57M 0.31%
40,777
+70
71
$3.57M 0.31%
60,228
-1,004
72
$3.54M 0.31%
56,816
-1,192
73
$3.5M 0.3%
72,468
-73,518
74
$3.49M 0.3%
13,027
-400
75
$3.45M 0.3%
17,119
-548
1 2
3
4 5