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
1
$69.4M 9.13%
1,500,320
-61,276
2
$20M 2.62%
241,251
-18,056
3
$15.3M 2.02%
180,480
+3,420
4
$14.1M 1.85%
41,951
-979
5
$12M 1.58%
115,079
-139
6
$11.9M 1.57%
61,108
+450
7
$10.6M 1.39%
96,223
-1,069
8
$10.5M 1.38%
210,672
-38,927
9
$10.3M 1.36%
97,359
+837
10
$10.2M 1.34%
109,987
+12,616
11
$9.97M 1.31%
179,229
+112
12
$9.61M 1.26%
426,011
13
$9.28M 1.22%
324,957
+9,807
14
$8.98M 1.18%
85,698
-1,319
15
$8.98M 1.18%
260,863
-7,632
16
$8.79M 1.16%
204,250
+12,517
17
$8.26M 1.09%
52,732
-36
18
$8.15M 1.07%
116,735
-1,211
19
$8.13M 1.07%
103,337
+21,372
20
$7.95M 1.05%
62,905
+15,600
21
$7.76M 1.02%
275,409
-7,829
22
$7.68M 1.01%
431,762
+2,010
23
$7.64M 1%
111,892
+280
24
$7.54M 0.99%
40,855
+243
25
$7.43M 0.98%
38,243
+2,623
1
2 3 4 5