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
201
$706K 0.08%
11,616
+200
202
$686K 0.07%
32,260
-1,243
203
$684K 0.07%
18,880
-3,420
204
$672K 0.07%
15,500
205
$671K 0.07%
30,690
+300
206
$669K 0.07%
2,493
207
$668K 0.07%
5,847
+1
208
$658K 0.07%
12,981
-1,100
209
$657K 0.07%
+28,204
210
$650K 0.07%
12,400
-911
211
$647K 0.07%
8,521
212
$647K 0.07%
3,564
+698
213
$642K 0.07%
3,659
214
$640K 0.07%
9,236
+285
215
$637K 0.07%
10,375
-1,692
216
$622K 0.07%
10,823
+6,011
217
$615K 0.07%
1,917
+182
218
$608K 0.06%
20,000
219
$607K 0.06%
18,785
-29
220
$606K 0.06%
25,361
+125
221
$606K 0.06%
4,000
222
$603K 0.06%
7,862
+303
223
$599K 0.06%
1,259
-28
224
$592K 0.06%
12,386
-25
225
$591K 0.06%
76,946
+1,667
7 8
9
10 11