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
$769M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.97M
3
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

1
+$16.8M
2
+$5.66M
3
+$5.2M
4
TGT icon
Target
TGT
+$3.87M
5
CVX icon
Chevron
CVX
+$2.24M

Sector Composition

1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$246K 0.03%
14,030
452
$246K 0.03%
1,662
-143
453
$246K 0.03%
+20,314
454
$246K 0.03%
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455
$246K 0.03%
+11,986
456
$245K 0.03%
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-200
457
$245K 0.03%
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-1,100
458
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1,525
-600
459
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5,000
460
$243K 0.03%
2,932
-531
461
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11,523
+12
462
$242K 0.03%
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-200
463
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464
$240K 0.03%
22,204
-60,730
465
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10,300
-2,366
466
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$233K 0.03%
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468
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-11,120
470
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471
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37,500
472
$228K 0.03%
+3,165
473
$227K 0.03%
4,081
-1,244
474
$225K 0.03%
1,896
475
$225K 0.03%
4,497
-15,176
17 18
19
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