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
326
$263K 0.04%
5,474
327
$263K 0.04%
26,201
328
$263K 0.04%
+1,324
329
$263K 0.04%
8,445
-200
330
$262K 0.04%
3,834
-133
331
$260K 0.04%
+264
332
$258K 0.04%
+2,923
333
$257K 0.04%
18,358
334
$253K 0.04%
+6,777
335
$251K 0.04%
+1,186
336
$250K 0.04%
+13,222
337
$248K 0.03%
+3,140
338
$246K 0.03%
+1,500
339
$244K 0.03%
4,708
340
$243K 0.03%
910
+21
341
$243K 0.03%
51,176
342
$243K 0.03%
+390
343
$238K 0.03%
31,988
+1,735
344
$238K 0.03%
+2,031
345
$235K 0.03%
10,500
+500
346
$233K 0.03%
+7,692
347
$232K 0.03%
+1,058
348
$231K 0.03%
+2,062
349
$230K 0.03%
15,954
350
$229K 0.03%
42,693
12 13
14
15 16