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
151
$1.32M 0.11%
5,229
+414
152
$1.32M 0.11%
10,094
+27
153
$1.3M 0.11%
61,076
+5,199
154
$1.26M 0.11%
34,936
+509
155
$1.24M 0.11%
11,200
-724
156
$1.23M 0.11%
10,544
-788
157
$1.23M 0.11%
56,423
+1,608
158
$1.23M 0.11%
17,380
+390
159
$1.22M 0.11%
33,464
160
$1.22M 0.11%
4,807
-2,030
161
$1.21M 0.1%
8,572
-2,423
162
$1.2M 0.1%
4,874
-69
163
$1.19M 0.1%
12,785
-250
164
$1.16M 0.1%
5,092
+63
165
$1.16M 0.1%
38,578
-3,898
166
$1.15M 0.1%
5,331
+51
167
$1.15M 0.1%
60,768
+8,003
168
$1.14M 0.1%
15,860
-29,150
169
$1.14M 0.1%
13,072
+10,525
170
$1.14M 0.1%
25,546
-1,000
171
$1.13M 0.1%
19,264
-3,503
172
$1.13M 0.1%
35,330
+3,713
173
$1.13M 0.1%
40,338
+4,376
174
$1.12M 0.1%
23,305
-1,236
175
$1.1M 0.1%
10,786
-2,900
5 6
7
8 9