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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.06M
3
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

1 Technology 28.39%
2 Financials 13.42%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.25%
27,416
-291
77
$1.33M 0.24%
20,213
+1,203
78
$1.32M 0.24%
69,195
+19,557
79
$1.32M 0.24%
31,042
80
$1.32M 0.24%
12,397
-7,097
81
$1.3M 0.23%
40,193
+281
82
$1.27M 0.23%
13,310
-63
83
$1.26M 0.23%
10,890
-26,011
84
$1.24M 0.22%
15,799
85
$1.22M 0.22%
14,215
-106
86
$1.19M 0.21%
34,650
-2,519
87
$1.18M 0.21%
4,802
-296
88
$1.15M 0.21%
14,100
89
$1.1M 0.2%
13,300
-32,413
90
$1.09M 0.2%
52,978
-2,795
91
$1.07M 0.19%
13,205
-1,097
92
$1.06M 0.19%
3,734
-129
93
$1.04M 0.19%
213,968
+13,190
94
$1.03M 0.18%
11,392
-138
95
$1.02M 0.18%
19,000
96
$1.01M 0.18%
70,850
+3,941
97
$994K 0.18%
15,142
-2,021
98
$990K 0.18%
21,770
-5,085
99
$981K 0.18%
4,507
+276
100
$972K 0.17%
10,610
-913
2 3
4
5 6