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
101
$1.35M 0.19%
8,297
+17
102
$1.35M 0.19%
15,799
103
$1.35M 0.19%
13,028
104
$1.33M 0.18%
8,379
-676
105
$1.32M 0.18%
24,836
+584
106
$1.31M 0.18%
5,367
-274
107
$1.28M 0.18%
200,236
+5,639
108
$1.26M 0.18%
14,100
109
$1.26M 0.17%
19,848
-2,536
110
$1.25M 0.17%
32,764
-14,388
111
$1.22M 0.17%
36,015
+2,385
112
$1.17M 0.16%
8,538
+139
113
$1.17M 0.16%
10,650
+2,160
114
$1.17M 0.16%
26,198
+745
115
$1.17M 0.16%
9,461
+79
116
$1.15M 0.16%
49,896
-192
117
$1.15M 0.16%
10,548
-14,215
118
$1.14M 0.16%
26,405
-583
119
$1.14M 0.16%
194,628
120
$1.14M 0.16%
+31,825
121
$1.13M 0.16%
60,612
-4,434
122
$1.1M 0.15%
13,527
+100
123
$1.09M 0.15%
4,020
-117
124
$1.08M 0.15%
16,136
-2,252
125
$1.07M 0.15%
18,972
-462
3 4
5
6 7