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
CTSH icon
326
Cognizant
CTSH
$30.8B
$307K 0.03%
4,012
-63
TTWO icon
327
Take-Two Interactive
TTWO
$40.2B
$307K 0.03%
1,479
SHEL icon
328
Shell
SHEL
$232B
$305K 0.03%
4,157
GGG icon
329
Graco
GGG
$15.3B
$303K 0.03%
3,625
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$73.8B
$302K 0.03%
2,344
SPXX icon
331
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$318M
$302K 0.03%
17,859
+125
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$301K 0.03%
2,300
VB icon
333
Vanguard Small-Cap ETF
VB
$73B
$301K 0.03%
1,356
+97
BXSL icon
334
Blackstone Secured Lending
BXSL
$5.63B
$296K 0.03%
9,150
KRG icon
335
Kite Realty
KRG
$5.38B
$293K 0.03%
13,110
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$293K 0.03%
2,803
+717
NBIX icon
337
Neurocrine Biosciences
NBIX
$13.2B
$290K 0.03%
2,619
+120
COKE icon
338
Coca-Cola Consolidated
COKE
$13.6B
$289K 0.03%
2,140
+10
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$286K 0.03%
6,828
-206
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.03%
24,986
-2,538
MMM icon
341
3M
MMM
$83.5B
$278K 0.03%
1,893
-534
IP icon
342
International Paper
IP
$22.2B
$276K 0.03%
5,168
BLK icon
343
Blackrock
BLK
$163B
$273K 0.03%
288
+46
JCI icon
344
Johnson Controls International
JCI
$85.4B
$273K 0.03%
3,403
+37
VTR icon
345
Ventas
VTR
$41.1B
$272K 0.03%
3,960
+200
VGT icon
346
Vanguard Information Technology ETF
VGT
$109B
$271K 0.02%
499
-92
AGNC icon
347
AGNC Investment
AGNC
$12.2B
$270K 0.02%
28,175
+2,002
AZO icon
348
AutoZone
AZO
$60.3B
$267K 0.02%
70
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$140B
$265K 0.02%
2,680
USRT icon
350
iShares Core US REIT ETF
USRT
$3.62B
$265K 0.02%
4,600
-500
12 13
14
15 16