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
CRUS icon
451
Cirrus Logic
CRUS
$7.06B
– –
-14,109
DKNG icon
452
DraftKings
DKNG
$12.1B
– –
-8,800
DNP icon
453
DNP Select Income Fund
DNP
$3.96B
– –
-10,918
ETN icon
454
Eaton
ETN
$138B
– –
-692
ETSY icon
455
Etsy
ETSY
$5.38B
– –
-3,659
EXAS icon
456
Exact Sciences
EXAS
$19.7B
– –
-3,300
FLO icon
457
Flowers Foods
FLO
$1.95B
– –
-9,000
FNF icon
458
Fidelity National Financial
FNF
$13.7B
– –
-3,515
FOUR icon
459
Shift4
FOUR
$3.43B
– –
-6,940
GHY
460
PGIM Global High Yield Fund
GHY
$511M
– –
-14,000
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
– –
-10,188
ICLR icon
462
Icon
ICLR
$8.3B
– –
-740
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.51B
– –
-1,685
ISTB icon
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-6,000
MET icon
465
MetLife
MET
$47.6B
– –
-8,858
NEM icon
466
Newmont
NEM
$129B
– –
-4,986
OEF icon
467
iShares S&P 100 ETF
OEF
$28.4B
– –
0
OMC icon
468
Omnicom Group
OMC
$26.3B
– –
-2,534
OSUR icon
469
OraSure Technologies
OSUR
$214M
– –
-10,000
PPG icon
470
PPG Industries
PPG
$26.4B
– –
-46,010
RC
471
Ready Capital
RC
$327M
– –
-11,973
SMCI icon
472
Super Micro Computer
SMCI
$18.4B
– –
-8,540
SUN icon
473
Sunoco
SUN
$11.9B
– –
-3,997
TLRY icon
474
Tilray
TLRY
$857M
– –
-2,000
URI icon
475
United Rentals
URI
$52.5B
– –
-254
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