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
251
$381K 0.05%
2,720
252
$381K 0.05%
1,241
+31
253
$377K 0.05%
11,017
+700
254
$377K 0.05%
20,000
255
$372K 0.05%
6,039
-101
256
$369K 0.05%
53,416
257
$368K 0.05%
2,278
+1,079
258
$368K 0.05%
4,340
+200
259
$366K 0.05%
24,109
-2,621
260
$366K 0.05%
7,553
+3
261
$365K 0.05%
6,220
262
$363K 0.05%
+7,518
263
$361K 0.05%
+1,890
264
$360K 0.05%
2,060
265
$357K 0.05%
9,695
266
$355K 0.05%
+25,124
267
$353K 0.05%
1,087
268
$353K 0.05%
1,762
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269
$353K 0.05%
21,120
270
$346K 0.05%
1,431
271
$343K 0.05%
23,330
272
$342K 0.05%
4,503
-70
273
$341K 0.05%
20,791
+7,556
274
$338K 0.05%
29,927
+36
275
$335K 0.05%
3,659
9 10
11
12 13