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
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.97M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

1
+$21.1M
2
+$5.39M
3
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

1 Technology 34.58%
2 Financials 10.91%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$816K 0.07%
3,629
-277
202
$812K 0.07%
30,150
+7,056
203
$802K 0.07%
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204
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205
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33,470
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206
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9,247
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207
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25,750
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208
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209
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211
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212
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9,549
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213
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30,890
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214
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2,518
215
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216
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217
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87,952
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218
$722K 0.06%
15,550
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219
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220
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5,847
221
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222
$697K 0.06%
12,200
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223
$683K 0.06%
8,407
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224
$677K 0.06%
7,894
225
$672K 0.06%
50,000
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9
10 11