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
$761M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.11M
3
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

1
+$4.79M
2
+$2.78M
3
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

1 Technology 19.68%
2 Financials 15.93%
3 Consumer Discretionary 11.02%
4 Healthcare 9.72%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$863K 0.11%
7,686
+162
177
$852K 0.11%
19,815
-34,175
178
$849K 0.11%
19,000
179
$826K 0.11%
21,891
-2,186
180
$817K 0.11%
12,900
-1,500
181
$816K 0.11%
4,959
-317
182
$789K 0.1%
36,788
-1,000
183
$770K 0.1%
5,920
-331
184
$764K 0.1%
50,000
185
$759K 0.1%
4,815
-20
186
$744K 0.1%
12,650
187
$738K 0.1%
23,000
188
$735K 0.1%
12,664
+50
189
$728K 0.1%
2,509
190
$728K 0.1%
7,446
-702
191
$722K 0.09%
24,879
+314
192
$715K 0.09%
101,050
+7,800
193
$712K 0.09%
40,299
+1,428
194
$709K 0.09%
11,732
195
$701K 0.09%
12,477
-899
196
$700K 0.09%
37,671
+348
197
$696K 0.09%
50,016
198
$694K 0.09%
2,333
+1
199
$688K 0.09%
18,130
-1,872
200
$686K 0.09%
10,578
-1,536
6 7
8
9 10