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
$901M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.84M
3
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

1
+$9.04M
2
+$7.17M
3
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.24%
3 Financials 11.15%
4 Industrials 8.77%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.84%
820,733
-63,257
2
$21.3M 2.36%
456,248
+200,010
3
$18.3M 2.03%
76,198
+6,158
4
$18M 2%
149,072
+141,623
5
$16M 1.78%
43,752
-1,779
6
$14.3M 1.58%
299,155
+8,321
7
$14.2M 1.58%
120,598
+80,914
8
$13.6M 1.51%
84,362
+610
9
$13.2M 1.47%
41,912
+802
10
$13.2M 1.47%
992,479
-14,873
11
$12.9M 1.43%
72,922
-3,460
12
$12.1M 1.35%
109,289
-3,201
13
$11.4M 1.27%
781,880
-16,240
14
$10.9M 1.21%
130,043
-23,792
15
$10.6M 1.17%
129,339
+509
16
$10.3M 1.14%
76,689
-4,506
17
$9.73M 1.08%
19,995
-437
18
$9.29M 1.03%
84,262
-283
19
$8.93M 0.99%
23,693
+96
20
$8.74M 0.97%
175,394
+87
21
$8.73M 0.97%
50,198
-450
22
$8.35M 0.93%
50,509
+698
23
$8.29M 0.92%
72,123
-1,453
24
$8.26M 0.92%
15,575
-249
25
$7.93M 0.88%
43,909
+31,236
1
2 3 4 5