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
51
$5.12M 0.55%
108,079
52
$5.05M 0.54%
130,457
+456
53
$5.01M 0.53%
13
54
$4.87M 0.52%
19,122
-17,358
55
$4.78M 0.51%
389,991
-187,953
56
$4.61M 0.49%
201,713
-14,707
57
$4.36M 0.47%
42,160
-980
58
$4.35M 0.46%
41,497
+652
59
$4.31M 0.46%
21,095
-74
60
$4.03M 0.43%
16,199
-17,002
61
$3.87M 0.41%
15,146
-900
62
$3.81M 0.41%
18,005
-4,093
63
$3.76M 0.4%
53,590
-7,055
64
$3.71M 0.4%
70,407
+250
65
$3.69M 0.39%
16,269
+4,935
66
$3.62M 0.39%
56,608
-4,162
67
$3.59M 0.38%
40,502
+349
68
$3.59M 0.38%
70,223
-738
69
$3.58M 0.38%
14,758
+680
70
$3.56M 0.38%
34,889
-1,501
71
$3.31M 0.35%
91,414
-3,216
72
$2.84M 0.3%
17,674
+174
73
$2.82M 0.3%
7,912
-4,346
74
$2.8M 0.3%
14,702
-78
75
$2.66M 0.28%
9,619
+1,230
1 2
3
4 5