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
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.5M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
5
CVLT icon
Commault Systems
CVLT
+$1.96M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.22M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.85%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
351
Uber
UBER
$157B
$263K 0.02%
+3,611
UAL icon
352
United Airlines
UAL
$33.2B
$262K 0.02%
3,800
FCX icon
353
Freeport-McMoran
FCX
$94.2B
$260K 0.02%
6,873
-795
JVA icon
354
Coffee Holding Co
JVA
$17.6M
$258K 0.02%
72,655
+37,655
GILD icon
355
Gilead Sciences
GILD
$184B
$258K 0.02%
+2,299
AB icon
356
AllianceBernstein
AB
$3.61B
$256K 0.02%
6,680
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.08B
$254K 0.02%
5,000
SUN icon
358
Sunoco
SUN
$11.9B
$254K 0.02%
+4,376
IR icon
359
Ingersoll Rand
IR
$35.8B
$253K 0.02%
+3,165
HUM icon
360
Humana
HUM
$21.8B
$253K 0.02%
956
STZ icon
361
Constellation Brands
STZ
$27.1B
$248K 0.02%
1,350
+75
CCI icon
362
Crown Castle
CCI
$39.4B
$247K 0.02%
+2,370
CTRA icon
363
Coterra Energy
CTRA
$23.4B
$247K 0.02%
8,530
+91
LABU icon
364
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$506M
$244K 0.02%
4,000
PEG icon
365
Public Service Enterprise Group
PEG
$41.9B
$239K 0.02%
2,907
-1,088
AEE icon
366
Ameren
AEE
$31B
$236K 0.02%
2,353
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$235K 0.02%
+4,119
CASY icon
368
Casey's General Stores
CASY
$25.1B
$234K 0.02%
540
EMR icon
369
Emerson Electric
EMR
$82.4B
$233K 0.02%
2,127
+111
NEM icon
370
Newmont
NEM
$129B
$233K 0.02%
+4,824
VHT icon
371
Vanguard Health Care ETF
VHT
$17.4B
$231K 0.02%
874
+78
FNF icon
372
Fidelity National Financial
FNF
$13.7B
$229K 0.02%
+3,515
EOI
373
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$228K 0.02%
12,150
+9
KMX icon
374
CarMax
KMX
$5.93B
$227K 0.02%
2,916
PAYX icon
375
Paychex
PAYX
$34.3B
$227K 0.02%
1,470
+18
13 14
15
16 17