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
151
$646K 0.12%
5,053
+317
152
$637K 0.11%
13,200
153
$635K 0.11%
19,944
-4,644
154
$633K 0.11%
14,624
-888
155
$625K 0.11%
9,413
+208
156
$625K 0.11%
4,768
+3,155
157
$624K 0.11%
7,048
-370
158
$616K 0.11%
3,103
+267
159
$604K 0.11%
12,950
-50
160
$600K 0.11%
6,480
+35
161
$595K 0.11%
17,504
-10,820
162
$593K 0.11%
12,938
+9,202
163
$593K 0.11%
+8,271
164
$591K 0.11%
3,550
+700
165
$589K 0.11%
5,409
+1
166
$587K 0.11%
10,779
-617
167
$573K 0.1%
4,286
+14
168
$570K 0.1%
+5,453
169
$567K 0.1%
32,783
-16,632
170
$563K 0.1%
10,747
-4,051
171
$554K 0.1%
17,135
-923
172
$547K 0.1%
13,130
+5,010
173
$546K 0.1%
8,844
+703
174
$545K 0.1%
15,581
-704
175
$543K 0.1%
6,211
+1,260
5 6
7
8 9