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
426
$207K 0.02%
15,592
427
$207K 0.02%
+6,120
428
$207K 0.02%
+2,500
429
$206K 0.02%
3,422
+62
430
$206K 0.02%
5,380
431
$203K 0.02%
+8,513
432
$203K 0.02%
3,226
-87
433
$202K 0.02%
+1,000
434
$201K 0.02%
30,129
+1,023
435
$201K 0.02%
2,578
-504
436
$200K 0.02%
2,500
437
$200K 0.02%
7,000
438
$196K 0.02%
11,639
439
$192K 0.02%
37,830
+14,844
440
$190K 0.02%
17,284
441
$190K 0.02%
13
+6
442
$189K 0.02%
12,200
443
$186K 0.02%
19,479
444
$185K 0.02%
13,292
445
$172K 0.02%
+10,699
446
$169K 0.02%
24,000
447
$167K 0.02%
72,400
448
$165K 0.02%
11,498
449
$165K 0.02%
+11,141
450
$161K 0.02%
12,000
16 17
18
19 20