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
$712M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.58M
3
+$4.31M
4
QCOM icon
Qualcomm
QCOM
+$4.14M
5
PG icon
Procter & Gamble
PG
+$4.11M

Top Sells

1
+$4.44M
2
+$3.13M
3
+$2.96M
4
RTX icon
RTX Corp
RTX
+$2.94M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

1 Technology 30.16%
2 Financials 13.07%
3 Consumer Discretionary 9.37%
4 Healthcare 8.59%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.06%
2,196
-50
227
$439K 0.06%
25,450
+8,650
228
$438K 0.06%
39,200
+4,500
229
$436K 0.06%
18,681
-1,986
230
$429K 0.06%
+6,718
231
$423K 0.06%
57,694
232
$417K 0.06%
10,452
-244
233
$416K 0.06%
4,000
234
$416K 0.06%
18,759
-1,400
235
$415K 0.06%
46,500
+4,000
236
$413K 0.06%
2,175
237
$412K 0.06%
2,463
-146
238
$411K 0.06%
6,463
+55
239
$410K 0.06%
7,929
+100
240
$407K 0.06%
13,386
-14,340
241
$402K 0.06%
31,291
+5,700
242
$400K 0.06%
2,133
-100
243
$393K 0.06%
4,580
+1,900
244
$393K 0.06%
3,734
245
$393K 0.06%
6,685
+161
246
$391K 0.05%
13,411
+4
247
$389K 0.05%
+5,629
248
$385K 0.05%
2,687
-167
249
$384K 0.05%
2,857
250
$381K 0.05%
5,415
8 9
10
11 12