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
276
$332K 0.05%
25,726
277
$332K 0.05%
3,384
-448
278
$332K 0.05%
10,170
-1,093
279
$329K 0.05%
3,758
+21
280
$326K 0.05%
4,000
281
$326K 0.05%
8,860
-100
282
$326K 0.05%
10,793
283
$321K 0.05%
31,601
284
$321K 0.05%
9,641
285
$321K 0.05%
2,512
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286
$321K 0.05%
4
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287
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2,698
288
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5,684
289
$316K 0.04%
+11,980
290
$310K 0.04%
3,050
-115
291
$308K 0.04%
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292
$306K 0.04%
2,860
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293
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294
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3,826
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295
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296
$300K 0.04%
829
297
$299K 0.04%
3,761
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298
$298K 0.04%
6,642
299
$295K 0.04%
32,644
+3,211
300
$293K 0.04%
3,373
10 11
12
13 14