SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$6.64M
2
+$6.58M
3
+$5.88M
4
HUBB icon
Hubbell
HUBB
+$5.78M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

1
+$8.24M
2
+$5.66M
3
+$4.95M
4
BA icon
Boeing
BA
+$4.42M
5
AMGN icon
Amgen
AMGN
+$4.23M

Sector Composition

1 Technology 30.08%
2 Consumer Discretionary 11.49%
3 Financials 10.68%
4 Healthcare 9.48%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.79%
1,225,533
+4,880
2
$43.8M 3.45%
282,820
-10,080
3
$15.7M 1.24%
303,769
+14,171
4
$14M 1.1%
75,646
-5,308
5
$13.4M 1.05%
81,352
+40,032
6
$13.1M 1.03%
55,616
-1,373
7
$12.2M 0.96%
39,965
+139
8
$11.9M 0.94%
78,061
-26,574
9
$11.7M 0.92%
878,880
+99,200
10
$10.5M 0.83%
231,786
+17,325
11
$10.3M 0.81%
77,866
-371
12
$10M 0.79%
53,644
+554
13
$9.92M 0.78%
33,680
+2,199
14
$9.8M 0.77%
175,481
-8,475
15
$9.66M 0.76%
71,317
-257
16
$9.45M 0.74%
58,652
-147
17
$9.44M 0.74%
162,311
+1,815
18
$8.78M 0.69%
46,445
-464
19
$8.71M 0.69%
27,279
-45
20
$8.56M 0.67%
79,059
-7,799
21
$8.49M 0.67%
195,258
+152,691
22
$8.43M 0.66%
49,594
-274
23
$8.25M 0.65%
130,691
-301
24
$8.2M 0.65%
24,813
-1,817
25
$7.67M 0.6%
38,708
-561
1
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