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
GS icon
376
Goldman Sachs
GS
$243B
$231K 0.02%
+404
URA icon
377
Global X Uranium ETF
URA
$5.05B
$231K 0.02%
8,610
AZO icon
378
AutoZone
AZO
$65.6B
$224K 0.02%
70
VTR icon
379
Ventas
VTR
$37.8B
$221K 0.02%
3,760
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.55B
$221K 0.02%
13,300
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$221K 0.02%
985
-130
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.02%
547
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$219K 0.02%
4,886
+10
SNOW icon
384
Snowflake
SNOW
$85.4B
$218K 0.02%
+1,413
VXF icon
385
Vanguard Extended Market ETF
VXF
$24.6B
$218K 0.02%
1,147
ETB
386
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$217K 0.02%
14,474
+21
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.23B
$216K 0.02%
3,163
PIM
388
Putnam Master Intermediate Income Trust
PIM
$160M
$216K 0.02%
66,272
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$216K 0.02%
4,468
+3
CTRA icon
390
Coterra Energy
CTRA
$20.5B
$216K 0.02%
+8,439
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$216K 0.02%
1,024
+6
CASY icon
392
Casey's General Stores
CASY
$21.2B
$214K 0.02%
540
FRA icon
393
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$213K 0.02%
15,500
-500
OLED icon
394
Universal Display
OLED
$5.62B
$212K 0.02%
1,450
+150
SNV icon
395
Synovus
SNV
$6.82B
$210K 0.02%
+4,095
AEE icon
396
Ameren
AEE
$27.9B
$210K 0.02%
2,353
SVOL icon
397
Simplify Volatility Premium ETF
SVOL
$664M
$208K 0.02%
10,000
+600
CPB icon
398
Campbell Soup
CPB
$9.11B
$206K 0.02%
4,924
ARES icon
399
Ares Management
ARES
$35.1B
$204K 0.02%
+1,153
PAYX icon
400
Paychex
PAYX
$39.8B
$204K 0.02%
+1,452