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
1
$201M 17.39%
1,131,057
+25,987
2
$37.7M 3.27%
226,400
-123,360
3
$28.4M 2.46%
964,050
+125,030
4
$23.9M 2.07%
165,480
+120,660
5
$20.3M 1.76%
60,471
+994
6
$18.9M 1.64%
298,855
+7,283
7
$16M 1.39%
101,035
+29
8
$14.3M 1.24%
51,774
+1,612
9
$14.2M 1.23%
77,446
-106
10
$13.4M 1.16%
78,377
+843
11
$13M 1.13%
32,742
+2,528
12
$12.5M 1.08%
92,450
-349
13
$12.4M 1.08%
29,960
-10,174
14
$12.1M 1.04%
73,757
+24,065
15
$11.6M 1.01%
74,954
-2,147
16
$11.3M 0.98%
33,551
-1,764
17
$10.9M 0.94%
25,367
+368
18
$10.1M 0.87%
46,983
-298
19
$9.92M 0.86%
189,631
+4,900
20
$9.78M 0.85%
37,184
+366
21
$9.67M 0.84%
93,736
+1,000
22
$9.49M 0.82%
167,353
+63,969
23
$9.22M 0.8%
48,932
+1,061
24
$9.18M 0.8%
18,290
-138
25
$8.86M 0.77%
59,639
+1,855
1
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