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
201
$686K 0.09%
8,068
+12
202
$681K 0.09%
4,000
203
$677K 0.09%
11,102
-864
204
$674K 0.09%
62,344
205
$674K 0.09%
11,837
+508
206
$664K 0.09%
16,859
-2,293
207
$662K 0.09%
4,938
-249
208
$654K 0.09%
8,388
-1,175
209
$654K 0.09%
52,000
+7,000
210
$652K 0.09%
4,661
+5
211
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9,714
-348
212
$644K 0.08%
27,000
+15,450
213
$638K 0.08%
2,615
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214
$624K 0.08%
37,355
-2,738
215
$622K 0.08%
53,416
216
– –
0
217
$621K 0.08%
14,220
+4,520
218
$618K 0.08%
3,027
219
$612K 0.08%
302
220
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23,087
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221
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3,081
-63
222
$585K 0.08%
21,000
-39,850
223
$582K 0.08%
5,650
224
$580K 0.08%
+15,343
225
$574K 0.08%
7,100
-8,068
7 8
9
10 11