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
$938M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.87M
3
+$5.5M
4
HUBB icon
Hubbell
HUBB
+$5.35M
5
CMCSA icon
Comcast
CMCSA
+$5.02M

Top Sells

1
+$7.79M
2
+$5.18M
3
+$4.59M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
BA icon
Boeing
BA
+$3.86M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 11.49%
3 Financials 10.74%
4 Healthcare 9.48%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.03%
9,003
377
$260K 0.03%
10,500
378
$260K 0.03%
1,415
-1,149
379
$260K 0.03%
1,470
+25
380
$259K 0.03%
4,852
381
$259K 0.03%
+4,984
382
$258K 0.03%
796
-240
383
$255K 0.03%
4,000
384
$254K 0.03%
11,414
+39
385
$253K 0.03%
6,200
-100
386
$251K 0.03%
1,863
-362
387
$249K 0.03%
14,728
-1,738
388
$249K 0.03%
51,176
389
$249K 0.03%
6,300
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390
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3,322
-250
391
$245K 0.03%
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392
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393
$243K 0.03%
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394
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395
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396
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397
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10,000
-500
398
$238K 0.03%
1,579
-115
399
$238K 0.03%
+3,654
400
$236K 0.03%
+383
14 15
16
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