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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

1 Technology 33.37%
2 Financials 11.21%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.17%
19,000
102
$1.86M 0.17%
5,586
-73
103
$1.79M 0.16%
28,595
+114
104
$1.79M 0.16%
8,039
-112
105
$1.78M 0.16%
17,921
+190
106
$1.77M 0.16%
11,878
-78
107
$1.77M 0.16%
21,041
108
$1.75M 0.16%
67,894
-4,142
109
$1.75M 0.16%
10,822
-327
110
$1.74M 0.15%
6,681
+319
111
$1.72M 0.15%
3,766
+1,062
112
$1.71M 0.15%
16,060
+232
113
$1.69M 0.15%
4,336
+244
114
$1.69M 0.15%
17,156
-449
115
$1.69M 0.15%
14,581
-1,507
116
$1.65M 0.15%
43,968
+22,000
117
$1.6M 0.14%
20,084
-7,066
118
$1.58M 0.14%
49,107
+8,850
119
$1.58M 0.14%
14,369
+152
120
$1.55M 0.14%
21,017
-10,132
121
$1.55M 0.14%
34,542
+27
122
$1.52M 0.14%
13,575
-1,943
123
$1.51M 0.13%
5,070
+87
124
$1.5M 0.13%
13,782
-195
125
$1.5M 0.13%
12,646
-289
3 4
5
6 7