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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.06M
3
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

1 Technology 28.39%
2 Financials 13.42%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.14%
8,099
-445
127
$727K 0.13%
9,043
-729
128
$718K 0.13%
+11,100
129
$717K 0.13%
3,118
+5
130
$711K 0.13%
3,871
-262
131
$703K 0.13%
7,669
-7,000
132
$701K 0.13%
14,716
+10,491
133
$696K 0.13%
8,814
-88
134
$695K 0.12%
2,214
-32
135
$694K 0.12%
15,000
136
$691K 0.12%
6,366
-3,376
137
$687K 0.12%
7,500
-1,000
138
$684K 0.12%
28,683
+856
139
$679K 0.12%
9,411
-4,452
140
$677K 0.12%
7,125
-600
141
$673K 0.12%
14,772
+639
142
$671K 0.12%
17,801
-1,454
143
$669K 0.12%
45,041
-22,148
144
$668K 0.12%
5,073
+601
145
$666K 0.12%
2,811
+637
146
$663K 0.12%
4,848
+4
147
$663K 0.12%
26,969
-1,815
148
$659K 0.12%
103,246
149
$648K 0.12%
4,500
+150
150
$646K 0.12%
54,858
-395
4 5
6
7 8