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
151
$1.13M 0.12%
32,802
+154
152
$1.13M 0.12%
18,792
+3,289
153
$1.12M 0.12%
47,040
+296
154
$1.11M 0.12%
2,887
+86
155
$1.1M 0.11%
14,433
-5
156
$1.09M 0.11%
14,176
+1
157
$1.09M 0.11%
13,478
-79
158
$1.08M 0.11%
12,399
+899
159
$1.07M 0.11%
4,824
+4
160
$1.07M 0.11%
71,925
+498
161
$1.06M 0.11%
400
162
$1.06M 0.11%
6,489
+21
163
$1.06M 0.11%
7,875
-330
164
$1.05M 0.11%
10,118
-28
165
$1.05M 0.11%
11,959
+300
166
$1.05M 0.11%
7,551
+416
167
$1.02M 0.11%
46,633
+502
168
$1.02M 0.11%
6,088
+55
169
$1.01M 0.11%
12,880
-209
170
$1M 0.1%
8,002
+54
171
$1M 0.1%
9,831
+6,790
172
$997K 0.1%
14,302
+300
173
$996K 0.1%
21,244
+212
174
$984K 0.1%
16,900
-500
175
$957K 0.1%
4,684
+972
5 6
7
8 9