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
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.5M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
5
CVLT icon
Commault Systems
CVLT
+$1.96M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.22M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.85%
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
BPT
451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.38K ﹤0.01%
16,963
TTD icon
452
Trade Desk
TTD
$12.1B
– –
-2,512
VALE icon
453
Vale
VALE
$68.2B
– –
-10,510
A icon
454
Agilent Technologies
A
$33.7B
– –
-5,876
CPB icon
455
Campbell Soup
CPB
$7.77B
– –
-4,924
CROX icon
456
Crocs
CROX
$4.29B
– –
-3,026
CSL icon
457
Carlisle Companies
CSL
$15.9B
– –
-5,381
CVS icon
458
CVS Health
CVS
$102B
– –
-6,007
DGX icon
459
Quest Diagnostics
DGX
$23B
– –
-7,125
ELF icon
460
e.l.f. Beauty
ELF
$4.79B
– –
-4,149
ESEA icon
461
Euroseas
ESEA
$469M
– –
-14,023
GPN icon
462
Global Payments
GPN
$21.7B
– –
-4,701
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-547
NVO icon
464
Novo Nordisk
NVO
$163B
– –
-4,027
PRU icon
465
Prudential Financial
PRU
$34.4B
– –
-1,700
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-1,024
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-15,246
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-13,020
SLB icon
469
SLB Ltd
SLB
$72.6B
– –
-16,868
SNOW icon
470
Snowflake
SNOW
$56.7B
– –
-1,413
SNV
471
DELISTED
Synovus
SNV
– –
-4,095
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-5,920
TGT icon
473
Target
TGT
$54.7B
– –
-1,712
VBR icon
474
Vanguard Small-Cap Value ETF
VBR
$34B
– –
-1,182
VOD icon
475
Vodafone
VOD
$34.6B
– –
-10,790
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