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
$1.03B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.33M
3
+$5.76M
4
HD icon
Home Depot
HD
+$3.53M
5
V icon
Visa
V
+$3.49M

Top Sells

1
+$20.6M
2
+$6.01M
3
+$4.77M
4
PG icon
Procter & Gamble
PG
+$4.45M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 13.04%
3 Financials 12.43%
4 Healthcare 8.99%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 15.24%
1,105,070
-140,097
2
$57.4M 5.6%
349,760
-8,780
3
$17.4M 1.69%
839,020
-83,700
4
$16.8M 1.63%
59,477
-13,663
5
$16.5M 1.61%
101,006
+930
6
$15.9M 1.55%
291,572
-14,279
7
$13.2M 1.28%
40,134
+10,765
8
$13M 1.27%
77,101
+1,125
9
$12.5M 1.22%
77,534
-5,049
10
$12M 1.17%
35,315
+2,099
11
$11.6M 1.13%
50,162
-4,665
12
$10.8M 1.05%
30,214
+632
13
$10M 0.98%
92,799
+10,452
14
$10M 0.98%
77,552
-1,422
15
$9.2M 0.9%
47,871
+385
16
$8.61M 0.84%
47,281
+59
17
$8.51M 0.83%
36,818
-2,172
18
$8.47M 0.83%
57,784
+66
19
$8.36M 0.82%
24,999
-409
20
$8.03M 0.78%
184,731
-2,481
21
$7.87M 0.77%
64,094
+4,597
22
$7.87M 0.77%
92,736
+80,938
23
$7.75M 0.76%
33,878
-3,483
24
$7.62M 0.74%
57,020
+960
25
$7.61M 0.74%
129,417
+1,188
1
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