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
451
$158K 0.02%
11,370
452
$153K 0.02%
38,573
-421
453
$151K 0.02%
12,730
454
$150K 0.02%
20,300
+300
455
$146K 0.02%
+17,600
456
$143K 0.02%
14,707
-4,000
457
$142K 0.02%
15,127
+406
458
$141K 0.02%
+14,000
459
$140K 0.01%
+12,033
460
$139K 0.01%
13,635
461
$138K 0.01%
11,000
462
$134K 0.01%
3,524
-1,800
463
$134K 0.01%
10,000
464
$133K 0.01%
10,243
465
$126K 0.01%
42,732
466
$124K 0.01%
20,500
467
$119K 0.01%
13,096
468
$115K 0.01%
10,625
+500
469
$113K 0.01%
+12,126
470
$103K 0.01%
11,165
+1,090
471
$102K 0.01%
10,760
+750
472
$94K 0.01%
10,054
+54
473
$93K 0.01%
5,206
474
$91K 0.01%
26,646
475
$85K 0.01%
+33,700
17 18
19
20 21