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
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.5M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
5
CVLT icon
Commault Systems
CVLT
+$1.96M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.22M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.85%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
226
Towne Bank
TOWN
$3.27B
$650K 0.06%
19,000
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$644K 0.06%
12,440
-1,466
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$643K 0.06%
10,832
ASML icon
229
ASML
ASML
$557B
$643K 0.06%
970
+13
USB icon
230
US Bancorp
USB
$87.9B
$643K 0.06%
15,226
+1,270
APH icon
231
Amphenol
APH
$183B
$643K 0.06%
+9,800
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$635K 0.06%
1,191
SCHW icon
233
Charles Schwab
SCHW
$159B
$625K 0.06%
7,986
+129
QLD icon
234
ProShares Ultra QQQ
QLD
$11.4B
$622K 0.06%
14,000
YUM icon
235
Yum! Brands
YUM
$44B
$602K 0.06%
3,823
-599
LULU icon
236
lululemon athletica
LULU
$18.7B
$593K 0.05%
2,095
+25
TNA icon
237
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.62B
$585K 0.05%
20,000
RHP icon
238
Ryman Hospitality Properties
RHP
$6.31B
$571K 0.05%
6,241
+487
DOCU
239
DocuSign
DOCU
$9.18B
$566K 0.05%
+6,952
ENB icon
240
Enbridge
ENB
$113B
$565K 0.05%
12,749
DVY icon
241
iShares Select Dividend ETF
DVY
$22.3B
$564K 0.05%
4,203
-350
AMAT icon
242
Applied Materials
AMAT
$320B
$546K 0.05%
3,765
-97
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$105B
$542K 0.05%
2,796
-354
ABT icon
244
Abbott
ABT
$159B
$535K 0.05%
4,033
-5,833
PWR icon
245
Quanta Services
PWR
$92.3B
$530K 0.05%
2,084
-136
RIV
246
RiverNorth Opportunities Fund
RIV
$322M
$527K 0.05%
44,680
+1,900
HON icon
247
Honeywell
HON
$140B
$523K 0.05%
2,622
-19,238
ZTS icon
248
Zoetis
ZTS
$49.2B
$523K 0.05%
3,175
ARES icon
249
Ares Management
ARES
$27.2B
$512K 0.05%
3,489
+2,336
SHOP icon
250
Shopify
SHOP
$172B
$510K 0.05%
5,343
-240
8 9
10
11 12