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
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.65M
3
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

1 Technology 36.79%
2 Financials 9.65%
3 Industrials 8.47%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$21.8B
$512K 0.04%
3,000
-100
GLD icon
252
SPDR Gold Trust
GLD
$180B
$511K 0.04%
2,110
+240
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$509K 0.04%
19,534
+400
AMGN icon
254
Amgen
AMGN
$203B
$504K 0.04%
1,934
+100
DOW icon
255
Dow Inc
DOW
$22.1B
$503K 0.04%
12,541
+1,565
DHI icon
256
D.R. Horton
DHI
$44.2B
$503K 0.04%
3,598
-3,260
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$500K 0.04%
59,431
+35
STNG icon
258
Scorpio Tankers
STNG
$4.11B
$497K 0.04%
10,000
MAIN icon
259
Main Street Capital
MAIN
$5.12B
$497K 0.04%
8,477
+25
RIV
260
RiverNorth Opportunities Fund
RIV
$325M
$492K 0.04%
42,780
+8,780
UNP icon
261
Union Pacific
UNP
$158B
$480K 0.04%
2,103
-13
PSX icon
262
Phillips 66
PSX
$64.4B
$475K 0.04%
4,171
+8
LVS icon
263
Las Vegas Sands
LVS
$37.4B
$467K 0.04%
9,100
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$467K 0.04%
4,649
-774
TWLO icon
265
Twilio
TWLO
$18.7B
$465K 0.04%
4,305
NSC icon
266
Norfolk Southern
NSC
$71.2B
$465K 0.04%
1,982
-36
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$120B
$458K 0.04%
1,138
+29
PCAR icon
268
PACCAR
PCAR
$63.7B
$458K 0.04%
4,400
HBAN icon
269
Huntington Bancshares
HBAN
$34B
$453K 0.04%
27,848
APD icon
270
Air Products & Chemicals
APD
$60.8B
$453K 0.04%
1,561
+39
CNM icon
271
Core & Main
CNM
$10.2B
$450K 0.04%
8,838
+752
RTX icon
272
RTX Corp
RTX
$277B
$450K 0.04%
3,886
+118
PII icon
273
Polaris
PII
$3.26B
$448K 0.04%
7,774
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$447K 0.04%
3,247
+204
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$38.4B
$441K 0.04%
7,190
+1
9 10
11
12 13