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
$722M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.69M
3
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

1
+$3.1M
2
+$2.83M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

1 Technology 21.78%
2 Financials 15.91%
3 Industrials 9.59%
4 Consumer Discretionary 9.42%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K 0.01%
12,234
452
$39K 0.01%
11,780
453
$35K ﹤0.01%
20,825
454
$30K ﹤0.01%
23,600
455
$27K ﹤0.01%
10,566
456
$22K ﹤0.01%
42,000
457
$18K ﹤0.01%
39,825
458
$8K ﹤0.01%
35,236
459
$7K ﹤0.01%
1,942
460
$7K ﹤0.01%
15,000
461
$4K ﹤0.01%
13
462
– –
-16,186
463
– –
-5,650
464
– –
-8,990
465
– –
-2,484
466
– –
-11,250
467
– –
-9,195
468
– –
-7,880
469
– –
-17,650
470
– –
-4,075
471
– –
-2,880
472
– –
-4,329
473
– –
-32,106
474
– –
-7,692
475
– –
-5,970
17 18
19
20 21