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
$961M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.92M
3
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

1
+$12M
2
+$5.56M
3
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

1 Technology 31.01%
2 Financials 10.46%
3 Healthcare 9.84%
4 Industrials 8.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 0.85%
44,907
+998
27
$7.7M 0.8%
18,804
+149
28
$7.7M 0.8%
31,638
+68
29
$7.51M 0.78%
15,894
+319
30
$7.46M 0.78%
50,205
+588
31
$7.28M 0.76%
30,482
+253
32
$7.19M 0.75%
21,398
+90
33
$7.13M 0.74%
795,557
-23,202
34
$6.98M 0.73%
67,312
-4,278
35
$6.92M 0.72%
69,782
-50,816
36
$6.74M 0.7%
32,511
+13,505
37
$6.68M 0.7%
105,189
-1,649
38
$6.68M 0.69%
67,565
+1,430
39
$6.61M 0.69%
19,866
+620
40
$6.49M 0.68%
58,561
+283
41
$6.14M 0.64%
82,577
+362
42
$6.1M 0.63%
55,442
+1,680
43
$6.09M 0.63%
36,745
+266
44
$6.05M 0.63%
+13
45
$5.91M 0.61%
119,680
+1,538
46
$5.82M 0.61%
49,687
-99,385
47
$5.77M 0.6%
35,371
-268
48
$5.75M 0.6%
+47,070
49
$5.55M 0.58%
26,180
-733
50
$5.49M 0.57%
45,206
+550
1
2
3 4 5