SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
+$10.4M
2
+$6.93M
3
+$4.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
CVLT icon
Commault Systems
CVLT
+$1.88M

Top Sells

1
+$5.81M
2
+$3.84M
3
+$3.79M
4
MRK icon
Merck
MRK
+$3.1M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.81%
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
STK
376
Columbia Seligman Premium Technology Growth Fund
STK
$646M
$226K 0.02%
8,078
+2
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$226K 0.02%
1,400
GS icon
378
Goldman Sachs
GS
$243B
$225K 0.02%
412
+8
IYW icon
379
iShares US Technology ETF
IYW
$20.9B
$225K 0.02%
1,600
BE icon
380
Bloom Energy
BE
$23.4B
$223K 0.02%
+11,350
BIZD icon
381
VanEck BDC Income ETF
BIZD
$1.55B
$223K 0.02%
13,300
TEAM icon
382
Atlassian
TEAM
$39.9B
$223K 0.02%
1,050
PIM
383
Putnam Master Intermediate Income Trust
PIM
$160M
$220K 0.02%
66,272
D icon
384
Dominion Energy
D
$51.9B
$220K 0.02%
+3,915
OLED icon
385
Universal Display
OLED
$5.62B
$216K 0.02%
1,550
+100
GEHC icon
386
GE HealthCare
GEHC
$36.1B
$213K 0.02%
2,636
-1,025
CCL icon
387
Carnival Corp
CCL
$34B
$212K 0.02%
10,866
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$211K 0.02%
4,239
-229
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$209K 0.02%
+4,094
FDX icon
390
FedEx
FDX
$64.5B
$207K 0.02%
850
+25
NFG icon
391
National Fuel Gas
NFG
$7.43B
$206K 0.02%
+2,600
COF icon
392
Capital One
COF
$140B
$206K 0.02%
+1,146
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$184B
$205K 0.02%
+4,027
FISV
394
Fiserv Inc
FISV
$33.7B
$204K 0.02%
925
-400
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$204K 0.02%
+2,724
SLV icon
396
iShares Silver Trust
SLV
$29B
$203K 0.02%
+6,551
ARM icon
397
Arm
ARM
$143B
$203K 0.02%
1,900
-400
URA icon
398
Global X Uranium ETF
URA
$5.05B
$202K 0.02%
8,810
+200
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$201K 0.02%
4,942
+56
NNE
400
Nano Nuclear Energy
NNE
$1.58B
$200K 0.02%
+7,570
14 15
16
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