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
476
$84K 0.01%
+11,851
477
$79K 0.01%
10,000
478
$74K 0.01%
+19
479
$73K 0.01%
10,000
480
$72K 0.01%
10,000
481
$66K 0.01%
13,000
-22,000
482
$65K 0.01%
3,483
483
$64K 0.01%
16,714
-4,286
484
$64K 0.01%
10,000
485
$60K 0.01%
10,590
-750
486
$46K ﹤0.01%
11,445
487
$43K ﹤0.01%
3,054
+500
488
$41K ﹤0.01%
80
489
$27K ﹤0.01%
+10,745
490
– –
-531
491
– –
-5,723
492
– –
-10,085
493
– –
-2,076
494
– –
-12,020
495
– –
-4,000
496
– –
-3,647
497
– –
-7,282
498
– –
-5,100
499
– –
-2,617
500
– –
-11,611
17 18 19
20
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