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
176
$971K 0.09%
34,701
+2,799
177
$967K 0.09%
4,868
+3
178
$967K 0.09%
26,936
179
$965K 0.09%
3,960
-12,239
180
$958K 0.09%
13,345
181
$954K 0.09%
30,631
+2,491
182
$944K 0.09%
51,089
+4,560
183
$932K 0.09%
106,326
-795
184
$929K 0.09%
4,238
+8
185
$920K 0.09%
2,077
+1
186
$918K 0.09%
53,727
+5,688
187
$900K 0.09%
1,833
+574
188
$899K 0.09%
6,411
+19
189
$884K 0.08%
43,807
-368
190
$874K 0.08%
+9,089
191
$873K 0.08%
+12,727
192
$870K 0.08%
44,417
+1,254
193
$857K 0.08%
21,016
+153
194
$848K 0.08%
79,807
+2,861
195
$830K 0.08%
31,504
+3,300
196
$815K 0.08%
20,728
-538
197
$812K 0.08%
13,173
198
$811K 0.08%
3,121
199
$807K 0.08%
7,017
-45,482
200
$801K 0.08%
78,577
+800
6 7
8
9 10