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
$1.12B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

1
+$5.38M
2
+$4.48M
3
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

1 Technology 33.37%
2 Financials 11.21%
3 Consumer Discretionary 9.46%
4 Healthcare 9.15%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 17.09%
1,099,045
-32,012
2
$36.8M 3.28%
226,060
-340
3
$29.6M 2.64%
1,085,850
+121,800
4
$25.6M 2.28%
183,140
+17,660
5
$22.3M 1.98%
72,200
+11,729
6
$16.2M 1.44%
290,268
-8,587
7
$15.7M 1.4%
+936,751
8
$15M 1.34%
52,345
+571
9
$14M 1.24%
102,514
+1,479
10
$13.7M 1.22%
77,530
-847
11
$13.5M 1.2%
83,066
-9,384
12
$12.9M 1.15%
156,970
+128,794
13
$11.2M 1%
73,475
-3,971
14
$10.9M 0.97%
50,850
+3,867
15
$10.9M 0.97%
71,333
-2,424
16
$10.7M 0.96%
193,705
+4,074
17
$10.7M 0.96%
129,612
+74,911
18
$10.2M 0.91%
74,574
-380
19
$10.1M 0.9%
27,811
-4,931
20
$9.51M 0.85%
+843,265
21
$9.2M 0.82%
50,141
+1,209
22
$9.18M 0.82%
20,790
+505
23
$9.09M 0.81%
65,360
+6,140
24
$9.05M 0.81%
30,240
+280
25
$8.96M 0.8%
17,568
-722
1
2 3 4 5