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
76
$2.86M 0.3%
13,990
-224
77
$2.85M 0.3%
19,612
78
$2.8M 0.29%
6,791
-64
79
$2.76M 0.29%
39,843
-1,307
80
$2.64M 0.28%
68,012
+66
81
$2.51M 0.26%
20,105
+38
82
$2.39M 0.25%
50,900
-410
83
$2.36M 0.25%
56,208
+800
84
$2.36M 0.25%
72,116
+63
85
$2.31M 0.24%
12,100
86
$2.31M 0.24%
19,000
87
$2.3M 0.24%
6,106
+603
88
$2.25M 0.23%
13,632
+206
89
$2.25M 0.23%
362,163
+500
90
$2.21M 0.23%
3,211
-45
91
$2.2M 0.23%
10,476
-748
92
$2.17M 0.23%
19,352
+58
93
$2.15M 0.22%
30,891
+20
94
$2.02M 0.21%
28,919
+100
95
$2.01M 0.21%
5,215
-202
96
$2.01M 0.21%
21,085
-1,119
97
$1.98M 0.21%
11,634
-340
98
$1.97M 0.2%
3,964
-32
99
$1.94M 0.2%
101,005
-773
100
$1.92M 0.2%
14,673
-66
2 3
4
5 6