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
126
$1.49M 0.13%
5,914
+117
127
$1.48M 0.13%
6,982
-483
128
$1.48M 0.13%
7,074
+102
129
$1.48M 0.13%
7,264
+136
130
$1.48M 0.13%
11,623
-685
131
$1.47M 0.13%
8,725
-9,461
132
$1.45M 0.13%
46,470
+987
133
$1.41M 0.13%
18,155
+2,554
134
$1.4M 0.12%
2,914
-55
135
$1.4M 0.12%
2,555
-21
136
$1.4M 0.12%
47,972
+4,600
137
$1.39M 0.12%
15,799
138
$1.39M 0.12%
5,591
+362
139
$1.38M 0.12%
6,098
140
$1.37M 0.12%
6,820
+464
141
$1.36M 0.12%
22,358
+761
142
$1.36M 0.12%
40,213
+646
143
$1.33M 0.12%
16,366
+1,490
144
$1.33M 0.12%
23,387
+170
145
$1.32M 0.12%
3,193
+155
146
$1.29M 0.11%
37,546
+2,610
147
$1.26M 0.11%
6,939
+26
148
$1.26M 0.11%
11,332
-40,982
149
$1.25M 0.11%
47,706
+17,556
150
$1.25M 0.11%
+14,230
4 5
6
7 8