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
FRA icon
401
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$200K 0.02%
15,500
ETB
402
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$198K 0.02%
14,483
+9
DIAX icon
403
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$195K 0.02%
13,427
+4
BLE
404
DELISTED
BlackRock Municipal Income Trust II
BLE
$192K 0.02%
18,465
FL
405
DELISTED
Foot Locker
FL
$186K 0.02%
13,193
PPT
406
Putnam Premier Income Trust
PPT
$341M
$185K 0.02%
51,176
GAB icon
407
Gabelli Equity Trust
GAB
$1.85B
$185K 0.02%
33,495
SVOL icon
408
Simplify Volatility Premium ETF
SVOL
$601M
$182K 0.02%
10,000
BTA
409
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$174K 0.02%
18,000
MMT
410
MFS Multimarket Income Trust
MMT
$255M
$174K 0.02%
37,500
BXMX icon
411
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$173K 0.02%
13,188
-10
ETJ
412
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$170K 0.02%
20,117
AOD
413
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$163K 0.02%
19,476
SAN icon
414
Banco Santander
SAN
$161B
$160K 0.01%
23,862
+1,000
PHK
415
PIMCO High Income Fund
PHK
$851M
$158K 0.01%
32,236
+2,500
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$157K 0.01%
18,234
-12
BKD icon
417
Brookdale Senior Living
BKD
$3.56B
$157K 0.01%
25,000
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$152K 0.01%
13,178
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$146K 0.01%
+10,126
NZF icon
420
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$144K 0.01%
11,784
SOUN icon
421
SoundHound AI
SOUN
$3.58B
$140K 0.01%
17,250
-16,402
MFIN icon
422
Medallion Financial
MFIN
$237M
$139K 0.01%
16,000
RITM icon
423
Rithm Capital
RITM
$5.53B
$134K 0.01%
11,725
+945
HYI
424
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$130K 0.01%
11,000
ABR icon
425
Arbor Realty Trust
ABR
$1.64B
$129K 0.01%
+10,938
15 16
17
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