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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$5.76M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.49M

Top Sells

1
+$20.6M
2
+$6.01M
3
+$4.77M
4
PG icon
Procter & Gamble
PG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.43%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.19%
48,440
+710
102
$1.96M 0.19%
31,631
-2,981
103
$1.92M 0.19%
19,000
104
$1.92M 0.19%
21,041
105
$1.85M 0.18%
12,909
-1,393
106
$1.8M 0.18%
12,100
107
$1.76M 0.17%
15,176
-2,514
108
$1.73M 0.17%
12,110
+336
109
$1.71M 0.17%
13,609
+295
110
$1.7M 0.17%
11,211
+66
111
$1.68M 0.16%
3,731
+86
112
$1.67M 0.16%
3,086
+39
113
$1.66M 0.16%
28,506
+826
114
$1.65M 0.16%
5,514
+1
115
$1.65M 0.16%
6,095
+103
116
$1.64M 0.16%
13,881
+3,289
117
$1.64M 0.16%
5,129
-108
118
$1.63M 0.16%
14,004
+1,266
119
$1.63M 0.16%
34,546
+26
120
$1.59M 0.15%
2,759
+21
121
$1.58M 0.15%
10,076
+156
122
$1.58M 0.15%
8,214
+554
123
$1.57M 0.15%
+15,661
124
$1.57M 0.15%
5,029
-2,097
125
$1.56M 0.15%
72,034
+2,498
3 4
5
6 7