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
$557M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.06M
3
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

1
+$8.19M
2
+$5.46M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

1 Technology 28.39%
2 Financials 13.42%
3 Healthcare 9.91%
4 Communication Services 8.82%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.08%
16,483
+1,276
202
$431K 0.08%
30,560
+2,984
203
$428K 0.08%
31,054
-759
204
$423K 0.08%
17,860
+7,970
205
$419K 0.08%
160,000
-140,000
206
$414K 0.07%
4,000
207
$412K 0.07%
306
+2
208
$408K 0.07%
7,035
-100
209
$405K 0.07%
16,548
+1,214
210
$403K 0.07%
10,016
+2,856
211
$402K 0.07%
4,672
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212
$397K 0.07%
18,965
-16
213
$397K 0.07%
6,982
-379
214
$396K 0.07%
2,233
-1
215
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5,415
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216
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11,263
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217
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+65,720
218
$387K 0.07%
3,044
-236
219
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2,633
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220
$381K 0.07%
6,408
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221
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6,386
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222
$379K 0.07%
12,919
-2,614
223
$377K 0.07%
57,694
+3,350
224
$377K 0.07%
2,609
+202
225
$376K 0.07%
10,696
-866
7 8
9
10 11