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
26
$5.53M 0.78%
28,416
-17,299
27
$5.45M 0.77%
238,875
+2,795
28
$5.42M 0.76%
45,166
-22,363
29
$5.38M 0.76%
118,250
+2,480
30
$5.38M 0.75%
48,341
-924
31
$5.36M 0.75%
75,560
+10,020
32
$5.22M 0.73%
27,044
-331
33
$4.96M 0.7%
21,042
-11,335
34
$4.95M 0.69%
444,700
-2,550
35
$4.94M 0.69%
84,185
+4
36
$4.79M 0.67%
87,582
-13,490
37
$4.78M 0.67%
15,485
+2,077
38
$4.74M 0.67%
41,058
+1,478
39
$4.58M 0.64%
91,475
-11,480
40
$4.57M 0.64%
24,913
+23,272
41
$4.45M 0.63%
48,549
+37,157
42
$4.34M 0.61%
+49,886
43
$4.31M 0.61%
70,763
+1,818
44
$4.25M 0.6%
+71,117
45
$4.2M 0.59%
+48,145
46
$4.15M 0.58%
40,781
+17,873
47
$4.12M 0.58%
55,461
-300
48
$4.1M 0.58%
24,967
-518
49
$4M 0.56%
31,656
+20,766
50
$3.91M 0.55%
41,063
+26,848
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2
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