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
PGX icon
426
Invesco Preferred ETF
PGX
$3.88B
$128K 0.01%
11,433
-17,000
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.88B
$128K 0.01%
14,600
SONO icon
428
Sonos
SONO
$2.23B
$128K 0.01%
12,000
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$125K 0.01%
11,141
PMO
430
Putnam Municipal Opportunities Trust
PMO
$291M
$122K 0.01%
12,000
EAD
431
Allspring Income Opportunities Fund
EAD
$406M
$112K 0.01%
16,410
+44
TSI
432
TCW Strategic Income Fund
TSI
$235M
$112K 0.01%
23,000
PSEC icon
433
Prospect Capital
PSEC
$1.22B
$109K 0.01%
26,535
-1,973
CLM icon
434
Cornerstone Strategic Value Fund
CLM
$2.35B
$103K 0.01%
14,051
ERC
435
Allspring Multi-Sector Income Fund
ERC
$263M
$102K 0.01%
11,063
+22
AVXL icon
436
Anavex Life Sciences
AVXL
$341M
$96.5K 0.01%
11,250
-4,500
HRZN icon
437
Horizon Technology Finance
HRZN
$295M
$96.1K 0.01%
10,205
ASG
438
Liberty All-Star Growth Fund
ASG
$331M
$95.6K 0.01%
19,545
ELP icon
439
Companhia Paranaense de Energia (COPEL)
ELP
$7.86B
$95K 0.01%
13,000
JQC icon
440
Nuveen Credit Strategies Income Fund
JQC
$754M
$68.1K 0.01%
12,650
JMM icon
441
Nuveen Multi-Market Income Fund
JMM
$58.3M
$62.2K 0.01%
10,000
GGN
442
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$61.2K 0.01%
+14,000
GGT
443
Gabelli Multimedia Trust
GGT
$149M
$55K 0.01%
11,878
GLO
444
Clough Global Opportunities Fund
GLO
$245M
$48.9K ﹤0.01%
10,000
CXE
445
MFS High Income Municipal Trust
CXE
$116M
$48K ﹤0.01%
13,000
DHY
446
Credit Suisse High Yield Credit Fund
DHY
$210M
$42.4K ﹤0.01%
20,000
+5,000
DSX icon
447
Diana Shipping
DSX
$222M
$33.7K ﹤0.01%
21,574
SKYH.WS icon
448
Sky Harbour Group Warrants
SKYH.WS
$30.8M
$30.8K ﹤0.01%
+10,000
NG icon
449
NovaGold Resources
NG
$4.14B
$29.8K ﹤0.01%
10,211
-300
BIAF icon
450
bioAffinity Technologies
BIAF
$6.16M
$14K ﹤0.01%
1,791
+248
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