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
1
$135M 14.04%
818,577
-2,156
2
$22.2M 2.31%
76,881
+683
3
$22M 2.29%
793,790
+11,910
4
$15.9M 1.65%
303,268
+4,113
5
$15.1M 1.58%
44,085
+333
6
$14.1M 1.47%
976,515
-15,964
7
$13.7M 1.43%
381,038
-75,210
8
$13.6M 1.41%
104,252
+27,563
9
$12.9M 1.34%
124,593
-5,450
10
$12.7M 1.32%
79,821
-4,541
11
$12.4M 1.29%
133,848
+4,509
12
$12.4M 1.29%
41,943
+31
13
$11.9M 1.23%
111,557
+2,268
14
$11.6M 1.2%
74,519
+1,597
15
$10.1M 1.05%
71,250
-873
16
$9.79M 1.02%
50,485
+287
17
$9.57M 1%
29,815
+1,276
18
$9.5M 0.99%
20,098
+103
19
$9.45M 0.98%
50,806
+297
20
$9.32M 0.97%
23,360
-333
21
$9.3M 0.97%
175,721
+327
22
$9.23M 0.96%
84,167
-95
23
$9.22M 0.96%
72,266
+456
24
$8.79M 0.91%
30,766
+21,308
25
$8.53M 0.89%
132,930
+1,170
1
2 3 4 5