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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.53M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

1
+$6.99M
2
+$6.91M
3
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

1 Technology 35.78%
2 Financials 9.27%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.19%
55,248
-9,581
102
$2.08M 0.19%
15,469
+161
103
$1.98M 0.18%
12,352
+191
104
$1.97M 0.18%
9,068
+221
105
$1.95M 0.17%
6,353
+197
106
$1.9M 0.17%
21,042
-51
107
$1.89M 0.17%
32,854
+3,664
108
$1.85M 0.17%
8,140
+238
109
$1.84M 0.17%
2,946
+3
110
$1.82M 0.16%
11,241
+5,795
111
$1.79M 0.16%
8,824
+270
112
$1.78M 0.16%
+9,080
113
$1.76M 0.16%
275,155
-9,000
114
$1.75M 0.16%
5,602
+168
115
$1.7M 0.15%
33,146
-1,612
116
$1.66M 0.15%
13,085
+2,301
117
$1.63M 0.15%
16,978
+700
118
$1.63M 0.15%
15,015
+651
119
$1.61M 0.14%
7,478
+217
120
$1.59M 0.14%
115,287
+27,241
121
$1.58M 0.14%
2,849
+103
122
$1.57M 0.14%
59,702
+4,874
123
$1.56M 0.14%
7,209
+264
124
$1.56M 0.14%
50,743
-450
125
$1.52M 0.14%
90,726
-4,608
3 4
5
6 7