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
76
$3.36M 0.29%
9,358
-214
77
$3.33M 0.29%
64,731
+1,953
78
$3.31M 0.29%
18,186
-2,260
79
$3.03M 0.26%
16,088
+393
80
$2.94M 0.25%
11,386
+357
81
$2.88M 0.25%
19,612
82
$2.87M 0.25%
43,702
+1,661
83
$2.86M 0.25%
11,859
+2,329
84
$2.82M 0.24%
336,420
+37,807
85
$2.8M 0.24%
15,854
+765
86
$2.77M 0.24%
149,335
-29,404
87
$2.77M 0.24%
17,365
+586
88
$2.46M 0.21%
14,730
+123
89
$2.42M 0.21%
50,775
+2,335
90
$2.4M 0.21%
7,015
+326
91
$2.38M 0.21%
754,354
+188,983
92
$2.36M 0.2%
27,150
-4,208
93
$2.29M 0.2%
4,031
+300
94
$2.27M 0.2%
13,054
-904
95
$2.25M 0.19%
31,149
-475
96
$2.2M 0.19%
13,445
-222
97
$2.16M 0.19%
28,176
-1,254
98
$2.14M 0.19%
11,956
-154
99
$2.13M 0.18%
11,429
+218
100
$2.1M 0.18%
21,041
2 3
4
5 6