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
326
$339K 0.03%
449
+155
327
$338K 0.03%
28,768
328
$336K 0.03%
3,099
+50
329
$332K 0.03%
39,314
+1,225
330
$329K 0.03%
20,375
+26
331
$327K 0.03%
5,800
+300
332
$326K 0.03%
13,925
333
$326K 0.03%
2,680
+80
334
$323K 0.03%
+2,696
335
$323K 0.03%
1,257
-959
336
$322K 0.03%
25,868
337
$321K 0.03%
1,406
-100
338
$321K 0.03%
6,528
+122
339
$317K 0.03%
19,132
-11,909
340
$315K 0.02%
6,775
-257
341
$313K 0.02%
1,547
-4,818
342
$313K 0.02%
+1,000
343
$311K 0.02%
6,000
344
$309K 0.02%
5,007
+741
345
$308K 0.02%
6,000
346
$307K 0.02%
2,698
347
$305K 0.02%
3,724
348
$305K 0.02%
4,000
349
$304K 0.02%
20,248
350
$302K 0.02%
14,893
-459
12 13
14
15 16