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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.59M
3
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$103M
2
+$42.2M
3
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.28%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.51%
44,414
-2,290
52
$5.38M 0.5%
34,365
-4,707
53
$5.13M 0.48%
34,678
-929
54
$4.98M 0.46%
25,153
-2,290
55
$4.83M 0.45%
18,639
-542
56
$4.66M 0.43%
56,684
+150
57
$4.5M 0.42%
5,290
-208
58
$4.43M 0.41%
20,758
-1,969
59
$4.38M 0.41%
43,261
-3,474
60
$4.33M 0.4%
109,540
61
$4.28M 0.4%
16,000
+516
62
$4.26M 0.4%
41,677
-4,609
63
$3.82M 0.35%
6,868
-841
64
$3.8M 0.35%
18,672
+16,695
65
$3.78M 0.35%
82,901
-2,739
66
$3.65M 0.34%
91,662
-18,157
67
$3.61M 0.34%
56,711
-66,344
68
$3.59M 0.33%
8,831
-1,462
69
$3.57M 0.33%
284,899
-1,653
70
$3.56M 0.33%
40,684
-5,764
71
$3.39M 0.31%
6,784
+164
72
$3.26M 0.3%
48,180
-13,931
73
$3.23M 0.3%
24,538
+1,657
74
$3.21M 0.3%
19,262
75
$3.07M 0.29%
6,964
-813
1 2
3
4 5