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
126
$1.67M 0.14%
39,567
+2,040
127
$1.67M 0.14%
+4,983
128
$1.66M 0.14%
+21,597
129
$1.66M 0.14%
13,977
-950
130
$1.65M 0.14%
6,098
131
$1.63M 0.14%
15,518
+473
132
$1.62M 0.14%
7,128
+420
133
$1.6M 0.14%
6,972
+381
134
$1.59M 0.14%
12,308
-1,696
135
$1.58M 0.14%
72,036
+2
136
$1.53M 0.13%
2,704
-55
137
$1.53M 0.13%
4,092
+249
138
$1.48M 0.13%
13,735
+731
139
$1.46M 0.13%
5,187
+330
140
$1.45M 0.13%
15,601
+3,286
141
$1.44M 0.12%
15,799
142
$1.42M 0.12%
6,356
+519
143
$1.37M 0.12%
22,681
+3,196
144
$1.37M 0.12%
3,138
+379
145
$1.36M 0.12%
23,217
+179
146
$1.35M 0.12%
5,127
-2
147
$1.35M 0.12%
14,448
-180
148
$1.35M 0.12%
13,384
+947
149
$1.34M 0.12%
+45,483
150
$1.33M 0.12%
8,120
+45
4 5
6
7 8