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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.53M
3
+$6.34M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.85M

Top Sells

1
+$6.99M
2
+$6.91M
3
+$4.68M
4
MRK icon
Merck
MRK
+$3.75M
5
HON icon
Honeywell
HON
+$3.38M

Sector Composition

1 Technology 35.78%
2 Financials 9.27%
3 Industrials 8.94%
4 Healthcare 8.63%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$988K 0.09%
10,290
+75
177
$977K 0.09%
10,500
-600
178
$956K 0.09%
7,305
-4
179
$956K 0.09%
97,457
+57,959
180
$954K 0.09%
10,443
-4,864
181
$949K 0.09%
6,394
182
$940K 0.08%
5,991
-410
183
$940K 0.08%
598
184
$938K 0.08%
45,937
+8,212
185
$930K 0.08%
92,329
+70,500
186
$910K 0.08%
3,523
+116
187
$908K 0.08%
30,890
188
$906K 0.08%
4,018
+1,023
189
$901K 0.08%
4,066
+185
190
$895K 0.08%
11,430
+60
191
$889K 0.08%
17,286
-2,128
192
$887K 0.08%
24,029
-100
193
$885K 0.08%
3,072
-13
194
$881K 0.08%
34,713
-24,123
195
$850K 0.08%
32,564
-166
196
$843K 0.08%
6,942
-975
197
$833K 0.07%
3,261
+175
198
$831K 0.07%
13,526
+2,075
199
$828K 0.07%
12,516
-900
200
$826K 0.07%
7,960
-147
6 7
8
9 10