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
$1.15B
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.79M
3
+$3.65M
4
CAT icon
Caterpillar
CAT
+$3.36M
5
FIX icon
Comfort Systems
FIX
+$1.97M

Top Sells

1
+$6.09M
2
+$4.56M
3
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.65M

Sector Composition

1 Technology 36.79%
2 Financials 9.62%
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
DIAX icon
401
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$202K 0.02%
13,423
+3
VHT icon
402
Vanguard Health Care ETF
VHT
$17.4B
$202K 0.02%
796
PRU icon
403
Prudential Financial
PRU
$37.9B
$202K 0.02%
1,700
-101
BLE icon
404
BlackRock Municipal Income Trust II
BLE
$495M
$194K 0.02%
18,465
ETJ
405
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$187K 0.02%
20,117
+700
BXMX icon
406
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$185K 0.02%
13,198
+1,441
PPT
407
Putnam Premier Income Trust
PPT
$346M
$182K 0.02%
51,176
SONO icon
408
Sonos
SONO
$2.23B
$180K 0.02%
12,000
GAB icon
409
Gabelli Equity Trust
GAB
$1.91B
$180K 0.02%
33,495
MMT
410
MFS Multimarket Income Trust
MMT
$259M
$176K 0.02%
37,500
BTA icon
411
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$176K 0.02%
18,000
AVXL icon
412
Anavex Life Sciences
AVXL
$341M
$169K 0.01%
+15,750
AOD
413
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$164K 0.01%
19,476
NAD icon
414
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$154K 0.01%
13,178
BDJ icon
415
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$151K 0.01%
18,246
-201
MFIN icon
416
Medallion Financial
MFIN
$234M
$150K 0.01%
16,000
PHK
417
PIMCO High Income Fund
PHK
$848M
$145K 0.01%
29,736
NZF icon
418
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$143K 0.01%
11,784
HYI
419
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$130K 0.01%
11,000
BKD icon
420
Brookdale Senior Living
BKD
$2.63B
$126K 0.01%
25,000
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$126K 0.01%
11,141
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.88B
$125K 0.01%
14,600
-200
PSEC icon
423
Prospect Capital
PSEC
$1.22B
$123K 0.01%
28,508
-752
PMO
424
Putnam Municipal Opportunities Trust
PMO
$291M
$122K 0.01%
12,000
JVA icon
425
Coffee Holding Co
JVA
$20.9M
$120K 0.01%
+35,000
15 16
17
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