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
$883M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$25.5M
3
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.1%
+50,400
202
$875K 0.1%
+10,745
203
$875K 0.1%
+16,667
204
$872K 0.1%
+12,900
205
$868K 0.1%
+162,221
206
$866K 0.1%
+49,664
207
$865K 0.1%
+68,716
208
$864K 0.1%
+31,042
209
$862K 0.1%
+17,789
210
$855K 0.1%
+50,000
211
$842K 0.1%
+91,662
212
$838K 0.09%
+12,563
213
$836K 0.09%
+17,965
214
$831K 0.09%
+15,718
215
$828K 0.09%
+11,017
216
$819K 0.09%
+25,044
217
$811K 0.09%
+56,824
218
$810K 0.09%
+635
219
$809K 0.09%
+30,726
220
$804K 0.09%
+17,892
221
$797K 0.09%
+26,950
222
$794K 0.09%
+9,375
223
$794K 0.09%
+11,100
224
$794K 0.09%
+14,885
225
$793K 0.09%
+15,300
7 8
9
10 11