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
26
$7.34M 0.78%
198,452
-6,688
27
$7.16M 0.76%
62,266
-548
28
$7M 0.75%
129,400
+95,082
29
$6.96M 0.74%
18,706
-171
30
$6.92M 0.74%
18,729
+321
31
$6.88M 0.73%
38,164
-11,118
32
$6.57M 0.7%
102,700
+91,961
33
$6.42M 0.68%
20,353
-3,354
34
$6.4M 0.68%
16,141
-648
35
$6.29M 0.67%
19,251
-3,586
36
$6.27M 0.67%
28,155
-5,046
37
$6.12M 0.65%
117,230
-220
38
$6.03M 0.64%
52,499
-53
39
$5.85M 0.62%
126,100
-1,060
40
$5.78M 0.62%
+30,928
41
$5.75M 0.61%
60,578
-23,601
42
$5.75M 0.61%
55,760
-3,840
43
$5.72M 0.61%
48,444
+14
44
$5.62M 0.6%
76,377
-1,102
45
$5.53M 0.59%
47,812
-511
46
$5.44M 0.58%
139,172
-578
47
$5.34M 0.57%
16,172
+501
48
$5.27M 0.56%
35,051
-110
49
$5.26M 0.56%
54,426
-223
50
$5.17M 0.55%
84,894
-99
1
2
3 4 5