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
401
$143K 0.02%
11,522
402
$142K 0.02%
13,026
403
$138K 0.02%
12,000
404
$133K 0.02%
46,838
+10,409
405
$133K 0.02%
11,494
406
$128K 0.02%
29,044
-1,000
407
$122K 0.02%
4,224
+500
408
$121K 0.02%
+11,584
409
$116K 0.02%
11,528
410
$114K 0.02%
10,498
411
$108K 0.02%
+10,000
412
$107K 0.02%
12,730
413
$102K 0.01%
13,134
-85
414
$101K 0.01%
10,243
415
$97K 0.01%
2,076
-11
416
$96K 0.01%
10,545
+61
417
$94K 0.01%
+10,376
418
$92K 0.01%
42,732
419
$84K 0.01%
72,400
-15,000
420
$83K 0.01%
10,075
421
$80K 0.01%
10,105
422
$78K 0.01%
11,591
-2,010
423
$78K 0.01%
21,667
424
$74K 0.01%
13,651
425
$69K 0.01%
+10,000
15 16
17
18 19