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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$5.76M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.49M

Top Sells

1
+$20.6M
2
+$6.01M
3
+$4.77M
4
PG icon
Procter & Gamble
PG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.43%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.12%
13,035
+6,600
152
$1.19M 0.12%
12,437
+393
153
$1.17M 0.11%
54,815
+11,008
154
$1.16M 0.11%
10,067
+13
155
$1.15M 0.11%
34,427
+537
156
$1.15M 0.11%
14,628
-2,814
157
$1.14M 0.11%
3,843
+88
158
$1.14M 0.11%
24,541
-216
159
$1.12M 0.11%
6,708
+161
160
$1.11M 0.11%
5,837
+142
161
$1.1M 0.11%
5,280
+29
162
$1.1M 0.11%
9,190
+352
163
$1.09M 0.11%
2,759
+143
164
$1.07M 0.1%
4,815
+132
165
$1.06M 0.1%
55,877
+1,575
166
$1.05M 0.1%
7,750
-3,680
167
$1M 0.1%
4,089
-365
168
$1M 0.1%
33,464
-612
169
$1M 0.1%
49,226
+4,809
170
$1M 0.1%
9,517
-9
171
$994K 0.1%
+8,700
172
$989K 0.1%
4,943
+75
173
$970K 0.09%
35,962
+1,261
174
$966K 0.09%
26,546
-390
175
$963K 0.09%
40,029
+8,525
5 6
7
8 9