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
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
276
WisdomTree
WT
$1.54B
$438K 0.04%
41,753
+3,206
TSM icon
277
TSMC
TSM
$1.51T
$426K 0.04%
2,156
+39
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$420K 0.04%
2,400
+4
PMM
279
Putnam Managed Municipal Income
PMM
$262M
$419K 0.04%
70,170
+1,500
ORLY icon
280
O'Reilly Automotive
ORLY
$84.3B
$415K 0.04%
5,250
MS icon
281
Morgan Stanley
MS
$269B
$415K 0.04%
3,299
-4,388
ESEA icon
282
Euroseas
ESEA
$432M
$413K 0.04%
14,023
+4,425
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$412K 0.04%
3,040
BRO icon
284
Brown & Brown
BRO
$27.3B
$409K 0.04%
4,005
+324
NLY icon
285
Annaly Capital Management
NLY
$15.6B
$408K 0.04%
22,307
-500
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$408K 0.04%
5,920
+1,683
CPRT icon
287
Copart
CPRT
$37.7B
$408K 0.04%
7,109
+308
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$407K 0.04%
3,850
+25
AMX icon
289
America Movil
AMX
$67.8B
$404K 0.04%
28,210
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$403K 0.04%
4,427
MTSI icon
291
MACOM Technology Solutions
MTSI
$13.3B
$402K 0.03%
+3,093
SGOV icon
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$396K 0.03%
3,950
+1,250
EBAY icon
293
eBay
EBAY
$37.5B
$389K 0.03%
6,277
-900
TY icon
294
TRI-Continental Corp
TY
$1.8B
$387K 0.03%
12,209
+990
SMH icon
295
VanEck Semiconductor ETF
SMH
$36.1B
$384K 0.03%
1,584
-59
AVPT icon
296
AvePoint
AVPT
$2.76B
$377K 0.03%
+22,844
ED icon
297
Consolidated Edison
ED
$35B
$377K 0.03%
+4,222
CMCSA icon
298
Comcast
CMCSA
$98.5B
$376K 0.03%
10,016
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$371K 0.03%
1,080
HALO icon
300
Halozyme
HALO
$7.82B
$370K 0.03%
7,747
+629
10 11
12
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