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
DOW icon
301
Dow Inc
DOW
$28B
$372K 0.03%
10,654
-1,887
PTC icon
302
PTC
PTC
$16.7B
$372K 0.03%
+2,400
MS icon
303
Morgan Stanley
MS
$302B
$371K 0.03%
3,180
-119
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$369K 0.03%
4,427
BP icon
305
BP
BP
$120B
$364K 0.03%
10,768
-900
DTE icon
306
DTE Energy
DTE
$29.8B
$360K 0.03%
2,604
LTC
307
LTC Properties
LTC
$1.85B
$360K 0.03%
10,150
+2,000
TSM icon
308
TSMC
TSM
$2.01T
$358K 0.03%
2,159
+3
LVS icon
309
Las Vegas Sands
LVS
$37.5B
$356K 0.03%
9,217
+117
NOC icon
310
Northrop Grumman
NOC
$83.3B
$355K 0.03%
693
+7
CELH icon
311
Celsius Holdings
CELH
$8.55B
$353K 0.03%
+9,900
PBA icon
312
Pembina Pipeline
PBA
$24.8B
$353K 0.03%
8,806
+500
ADM icon
313
Archer Daniels Midland
ADM
$33.5B
$346K 0.03%
7,210
AVPT icon
314
AvePoint
AVPT
$2.2B
$346K 0.03%
23,961
+1,117
LIN icon
315
Linde
LIN
$229B
$336K 0.03%
722
PFBC icon
316
Preferred Bank
PFBC
$1.13B
$335K 0.03%
4,000
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$334K 0.03%
1,080
BTI icon
318
British American Tobacco
BTI
$121B
$330K 0.03%
7,987
-37
MTSI icon
319
MACOM Technology Solutions
MTSI
$20.8B
$329K 0.03%
3,282
+189
KMB icon
320
Kimberly-Clark
KMB
$32B
$329K 0.03%
2,311
+18
SMH icon
321
VanEck Semiconductor ETF
SMH
$54B
$324K 0.03%
1,531
-53
PII icon
322
Polaris
PII
$3.3B
$318K 0.03%
7,774
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.11B
$315K 0.03%
3,409
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$312K 0.03%
2,868
FBIN icon
325
Fortune Brands Innovations
FBIN
$4.84B
$308K 0.03%
5,063
+1,900
11 12
13
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