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
126
$1.41M 0.15%
57,672
+1,164
127
$1.4M 0.15%
2,795
+46
128
$1.39M 0.14%
111,477
+8,060
129
$1.38M 0.14%
50,478
+317
130
$1.36M 0.14%
4,502
+23
131
$1.34M 0.14%
13,868
+37
132
$1.31M 0.14%
2,934
+6
133
$1.31M 0.14%
43,594
-499
134
$1.29M 0.13%
17,078
-70
135
$1.27M 0.13%
7,697
+9
136
$1.27M 0.13%
39,150
+995
137
$1.26M 0.13%
71,641
+349
138
$1.25M 0.13%
12,363
+8
139
$1.25M 0.13%
5,064
140
$1.24M 0.13%
15,799
141
$1.23M 0.13%
8,785
+143
142
$1.22M 0.13%
14,874
+391
143
$1.21M 0.13%
5,357
+38
144
$1.19M 0.12%
21,017
145
$1.19M 0.12%
5,696
+84
146
$1.18M 0.12%
5,995
147
$1.17M 0.12%
+6,228
148
$1.17M 0.12%
7,722
+59
149
$1.15M 0.12%
3,610
+105
150
$1.14M 0.12%
27,686
+172
4 5
6
7 8