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
MMM icon
326
3M
MMM
$83.5B
$313K 0.03%
2,427
-199
PBA icon
327
Pembina Pipeline
PBA
$25.8B
$307K 0.03%
8,306
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$306K 0.03%
2,868
GGG icon
329
Graco
GGG
$15.3B
$306K 0.03%
3,625
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$303K 0.03%
2,300
VB icon
331
Vanguard Small-Cap ETF
VB
$73B
$303K 0.03%
1,259
+376
LIN icon
332
Linde
LIN
$232B
$302K 0.03%
722
+18
KMB icon
333
Kimberly-Clark
KMB
$34.7B
$300K 0.03%
2,293
-615
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$73.8B
$299K 0.03%
2,344
VRT icon
335
Vertiv
VRT
$93.5B
$298K 0.03%
+2,625
BXSL icon
336
Blackstone Secured Lending
BXSL
$5.63B
$296K 0.03%
9,150
TTD icon
337
Trade Desk
TTD
$12.1B
$295K 0.03%
2,512
-1,000
USRT icon
338
iShares Core US REIT ETF
USRT
$3.62B
$292K 0.03%
5,100
FCX icon
339
Freeport-McMoran
FCX
$94.2B
$292K 0.03%
7,668
-13
BTI icon
340
British American Tobacco
BTI
$131B
$291K 0.03%
8,024
+1,000
FL
341
DELISTED
Foot Locker
FL
$287K 0.03%
13,193
GEHC icon
342
GE HealthCare
GEHC
$35.6B
$286K 0.02%
3,661
-8,700
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$286K 0.02%
7,034
+4
BABA icon
344
Alibaba
BABA
$324B
$284K 0.02%
3,350
ARM icon
345
Arm
ARM
$129B
$284K 0.02%
2,300
STZ icon
346
Constellation Brands
STZ
$27.1B
$282K 0.02%
1,275
+20
LTC
347
LTC Properties
LTC
$1.88B
$282K 0.02%
8,150
+1,000
IP icon
348
International Paper
IP
$22.2B
$278K 0.02%
5,168
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$278K 0.02%
15,246
-158
TTWO icon
350
Take-Two Interactive
TTWO
$40.2B
$272K 0.02%
1,479
12 13
14
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