SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Return 14.39%
This Quarter Return
+5.46%
1 Year Return
+14.39%
3 Year Return
+57.7%
5 Year Return
+176.28%
10 Year Return
–
AUM
$761M
AUM Growth
+$1.59M
Cap. Flow
-$34.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81

Top Buys

1
T icon
AT&T
T
$6.5M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.91M
3
WHR icon
Whirlpool
WHR
$5.84M
4
CAT icon
Caterpillar
CAT
$1.54M
5
MS icon
Morgan Stanley
MS
$1.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.81M
2
LAMR icon
Lamar Advertising Co
LAMR
$5.57M
3
VLO icon
Valero Energy
VLO
$5.35M
4
IPG icon
Interpublic Group of Companies
IPG
$4.9M
5
ADTN icon
Adtran
ADTN
$2.89M

Sector Composition

1 Technology 16.37%
2 Financials 14.44%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
576
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-14,015
Closed -$324K
BRKR icon
577
Bruker
BRKR
$4.52B
– –
-8,227
Closed -$237K
BTG icon
578
B2Gold
BTG
$5.34B
– –
-10,534
Closed -$30K
CCJ icon
579
Cameco
CCJ
$33.2B
– –
-15,204
Closed -$138K
CLF icon
580
Cleveland-Cliffs
CLF
$5.2B
– –
-14,255
Closed -$99K
CRUS icon
581
Cirrus Logic
CRUS
$5.92B
– –
-3,949
Closed -$248K
ELV icon
582
Elevance Health
ELV
$69.4B
– –
-6,107
Closed -$1.15M
EMD
583
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-10,229
Closed -$159K
FFIV icon
584
F5
FFIV
$18.1B
– –
-2,040
Closed -$259K
FIVE icon
585
Five Below
FIVE
$8.43B
– –
-6,367
Closed -$314K
GFI icon
586
Gold Fields
GFI
$29.9B
– –
-11,900
Closed -$41K
GLD icon
587
SPDR Gold Trust
GLD
$110B
– –
-1,987
Closed -$235K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$13.7B
– –
-6,876
Closed -$259K
GNTX icon
589
Gentex
GNTX
$6.17B
– –
-10,211
Closed -$194K
HOG icon
590
Harley-Davidson
HOG
$3.67B
– –
-5,614
Closed -$303K
HRB icon
591
H&R Block
HRB
$6.88B
– –
-7,019
Closed -$217K
IJJ icon
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-4,516
Closed -$335K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-3,232
Closed -$252K
INO icon
594
Inovio Pharmaceuticals
INO
$146M
– –
-1,033
Closed -$97K
IPG icon
595
Interpublic Group of Companies
IPG
$9.83B
– –
-198,982
Closed -$4.9M
IRT icon
596
Independence Realty Trust
IRT
$4.16B
– –
-17,450
Closed -$172K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,395
Closed -$201K
LAMR icon
598
Lamar Advertising Co
LAMR
$13B
– –
-75,734
Closed -$5.57M
MAS icon
599
Masco
MAS
$15.5B
– –
-12,171
Closed -$465K
MASI icon
600
Masimo
MASI
$7.77B
– –
-10,658
Closed -$972K
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