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
101
$2.09M 0.18%
30,455
-1,176
102
$2.08M 0.18%
5,659
+145
103
$2.07M 0.18%
17,731
+1,584
104
$2.05M 0.18%
12,100
105
$2.02M 0.18%
19,000
106
$1.97M 0.17%
14,181
+572
107
$1.96M 0.17%
17,605
-298
108
$1.91M 0.17%
2,969
-117
109
$1.91M 0.17%
6,913
+161
110
$1.9M 0.16%
7,465
-462
111
$1.89M 0.16%
28,481
-25
112
$1.88M 0.16%
11,149
+474
113
$1.86M 0.16%
6,362
+267
114
$1.84M 0.16%
14,217
-959
115
$1.82M 0.16%
12,935
-946
116
$1.81M 0.16%
3,038
+162
117
$1.8M 0.16%
+43,372
118
$1.8M 0.16%
34,515
-31
119
$1.75M 0.15%
15,828
+800
120
$1.74M 0.15%
29,468
+1,788
121
$1.73M 0.15%
13,495
+586
122
$1.7M 0.15%
2,576
+142
123
$1.7M 0.15%
5,797
+385
124
$1.69M 0.15%
8,151
-63
125
$1.69M 0.15%
10,526
+450
3 4
5
6 7