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
426
$68K 0.01%
25,600
427
$63K 0.01%
21,500
+1,000
428
$63K 0.01%
10,510
+10
429
$62K 0.01%
5,956
-3,907
430
$52K 0.01%
16,000
431
$52K 0.01%
28,200
+2,000
432
$52K 0.01%
22,587
+3,130
433
$48K 0.01%
18,027
434
$47K 0.01%
3,483
435
$46K 0.01%
10,450
-150
436
$35K ﹤0.01%
+11,501
437
$34K ﹤0.01%
+11,445
438
$27K ﹤0.01%
2,150
439
$20K ﹤0.01%
1,333
440
$18K ﹤0.01%
+208
441
$18K ﹤0.01%
2,438
-12
442
$16K ﹤0.01%
2,554
443
$16K ﹤0.01%
83
444
$12K ﹤0.01%
36,700
-3,125
445
$9K ﹤0.01%
1,077
446
$9K ﹤0.01%
20,180
447
$6K ﹤0.01%
23,600
448
– –
-15,000
449
– –
-120
450
– –
-15,581
15 16 17
18
19