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

Top Buys

1
+$11.3M
2
+$7.65M
3
+$3.59M
4
CSCO icon
Cisco
CSCO
+$3.52M
5
FIX icon
Comfort Systems
FIX
+$2.04M

Top Sells

1
+$6.09M
2
+$4.84M
3
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.92M
5
KO icon
Coca-Cola
KO
+$3.84M

Sector Composition

1 Technology 36.79%
2 Financials 9.65%
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
CLM icon
426
Cornerstone Strategic Value Fund
CLM
$2.22B
$119K 0.01%
14,051
RITM icon
427
Rithm Capital
RITM
$5.15B
$117K 0.01%
10,780
-9,215
EAD
428
Allspring Income Opportunities Fund
EAD
$379M
$113K 0.01%
16,366
+109
TSI
429
TCW Strategic Income Fund
TSI
$218M
$111K 0.01%
23,000
ASG
430
Liberty All-Star Growth Fund
ASG
$330M
$110K 0.01%
19,545
SAN icon
431
Banco Santander
SAN
$174B
$104K 0.01%
22,862
+500
ERC
432
Allspring Multi-Sector Income Fund
ERC
$251M
$101K 0.01%
+11,041
VALE icon
433
Vale
VALE
$64.1B
$93.2K 0.01%
10,510
+100
HRZN icon
434
Horizon Technology Finance
HRZN
$316M
$91.7K 0.01%
10,205
VOD icon
435
Vodafone
VOD
$35.1B
$91.6K 0.01%
10,790
-3,000
ELP
436
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$77.1K 0.01%
13,000
JQC icon
437
Nuveen Credit Strategies Income Fund
JQC
$714M
$72K 0.01%
+12,650
JMM icon
438
Nuveen Multi-Market Income Fund
JMM
$55.2M
$60.5K 0.01%
10,000
GGT
439
Gabelli Multimedia Trust
GGT
$179M
$53K ﹤0.01%
11,878
-1,751
GLO
440
Clough Global Opportunities Fund
GLO
$249M
$51.2K ﹤0.01%
10,000
CXE
441
DELISTED
MFS High Income Municipal Trust
CXE
$47.8K ﹤0.01%
13,000
DSX icon
442
Diana Shipping
DSX
$295M
$42.3K ﹤0.01%
21,574
+6,500
BIAF icon
443
bioAffinity Technologies
BIAF
$7.26M
$42.1K ﹤0.01%
1,543
+876
NG icon
444
NovaGold Resources
NG
$2.95B
$35K ﹤0.01%
10,511
DHY
445
Credit Suisse High Yield Credit Fund
DHY
$242M
$32.1K ﹤0.01%
15,000
BPT
446
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.99K ﹤0.01%
16,963
APH icon
447
Amphenol
APH
$184B
– –
-12,000
FNF icon
448
Fidelity National Financial
FNF
$12.8B
– –
-3,515
FOUR icon
449
Shift4
FOUR
$2.82B
– –
-6,940
GHY
450
PGIM Global High Yield Fund
GHY
$481M
– –
-14,000
16 17
18
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