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
$722M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.69M
3
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

1
+$3.1M
2
+$2.83M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

1 Technology 21.78%
2 Financials 15.91%
3 Industrials 9.59%
4 Consumer Discretionary 9.42%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.85%
68,495
-1,970
27
$6.05M 0.84%
43,521
+107
28
$5.99M 0.83%
50,004
+75
29
$5.92M 0.82%
21,808
+275
30
$5.84M 0.81%
49,386
-1,567
31
$5.75M 0.8%
48,452
-23,043
32
$5.74M 0.8%
162,168
+12,733
33
$5.58M 0.77%
89,269
+3
34
$5.49M 0.76%
188,343
-3,894
35
$5.42M 0.75%
56,598
-960
36
$5.29M 0.73%
57,257
-89
37
$5.24M 0.73%
203,061
-913
38
$5.19M 0.72%
566,899
+193,938
39
$5.16M 0.72%
28,994
-8,011
40
$4.92M 0.68%
28,600
-116
41
$4.63M 0.64%
36,637
+1,499
42
$4.62M 0.64%
60,781
-3,578
43
$4.55M 0.63%
20,962
+20
44
$4.47M 0.62%
21,142
+357
45
$4.1M 0.57%
43,699
+104
46
$4.05M 0.56%
13
47
$3.92M 0.54%
108,079
48
$3.81M 0.53%
874,480
-4,400
49
$3.69M 0.51%
13,713
+937
50
$3.67M 0.51%
67,335
+128
1
2
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