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
$1.05B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.2M
3
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

1
+$5.31M
2
+$4.46M
3
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 12.19%
3 Financials 11.18%
4 Healthcare 8.45%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.11%
54,632
+12,175
152
$1.17M 0.11%
5,251
-162
153
$1.17M 0.11%
+12,605
154
$1.16M 0.11%
13,164
+5,302
155
$1.15M 0.11%
26,091
+2,601
156
$1.14M 0.11%
12,792
+2,512
157
$1.13M 0.11%
13,320
-229
158
$1.13M 0.11%
3,755
+254
159
$1.13M 0.11%
33,890
+2,428
160
$1.13M 0.11%
12,296
+9,718
161
$1.12M 0.11%
24,757
-398
162
$1.12M 0.11%
4,454
+480
163
$1.1M 0.1%
10,054
+12
164
$1.08M 0.1%
6,439
+443
165
$1.08M 0.1%
6,547
+453
166
$1.05M 0.1%
54,302
+4,078
167
$1.04M 0.1%
5,695
+486
168
$1.03M 0.1%
+12,909
169
$1.03M 0.1%
2,616
-1
170
$1.02M 0.1%
40,395
+3,903
171
$1.02M 0.1%
4,177
+966
172
$1.02M 0.1%
34,076
173
$984K 0.09%
11,798
-9,521
174
$977K 0.09%
4,683
+487
175
$976K 0.09%
9,526
+41
5 6
7
8 9