SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.58M
3
+$5.88M
4
HUBB icon
Hubbell
HUBB
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

1
+$8.24M
2
+$5.66M
3
+$4.95M
4
BA icon
Boeing
BA
+$4.42M
5
AMGN icon
Amgen
AMGN
+$4.23M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 11.49%
3 Financials 10.68%
4 Healthcare 9.48%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.05%
9,646
+297
227
$584K 0.05%
36,492
+11,742
228
$578K 0.05%
9,295
-200
229
$575K 0.05%
8,029
230
$570K 0.04%
6,910
231
$568K 0.04%
43,700
232
$566K 0.04%
10,293
-500
233
$565K 0.04%
30,674
+170
234
$564K 0.04%
8,660
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235
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17,350
-26
236
$561K 0.04%
21,131
+5,470
237
$559K 0.04%
4,022
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238
$557K 0.04%
4,340
239
$553K 0.04%
7,441
-66,542
240
$548K 0.04%
6,150
-15,107
241
$546K 0.04%
23,600
242
$544K 0.04%
10,616
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243
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70,596
-15,521
244
$539K 0.04%
32,359
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245
$536K 0.04%
2,175
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246
$520K 0.04%
3,140
247
$518K 0.04%
5,735
+300
248
$511K 0.04%
14,859
+2,358
249
$501K 0.04%
2,908
+28
250
$497K 0.04%
53,416
8 9
10
11 12