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
$1.08B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.59M
3
+$2.9M
4
MRK icon
Merck
MRK
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$103M
2
+$42.2M
3
+$6.66M
4
AXP icon
American Express
AXP
+$6.43M
5
CSCO icon
Cisco
CSCO
+$6.03M

Sector Composition

1 Technology 36.15%
2 Healthcare 9.18%
3 Industrials 8.75%
4 Financials 8.28%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$891K 0.08%
93,388
-7,709
177
$888K 0.08%
12,539
-948
178
$882K 0.08%
9,074
-1,112
179
$868K 0.08%
849
-45
180
$866K 0.08%
2,319
+42
181
$859K 0.08%
6,570
-1,030
182
$845K 0.08%
11,206
-1,910
183
$844K 0.08%
7,381
-862
184
$844K 0.08%
10,718
-1,695
185
$829K 0.08%
+12,300
186
$828K 0.08%
19,433
-378
187
$824K 0.08%
5,900
+2,800
188
$820K 0.08%
499
-99
189
$813K 0.08%
10,000
190
$810K 0.08%
37,800
191
$780K 0.07%
17,122
+2,950
192
$779K 0.07%
3,947
193
$774K 0.07%
7,978
-134
194
$763K 0.07%
13,045
195
$758K 0.07%
89,716
+21,449
196
$757K 0.07%
5,849
+34
197
$752K 0.07%
3,915
+7
198
$740K 0.07%
8,059
-2,384
199
$738K 0.07%
20,120
+120
200
$732K 0.07%
3,608
-1,199
6 7
8
9 10