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
51
$3.83M 0.54%
14,867
+213
52
$3.76M 0.53%
42,117
+7,432
53
$3.74M 0.53%
133,276
+403
54
$3.56M 0.5%
107,156
+259
55
$3.56M 0.5%
57,727
-47,182
56
$3.48M 0.49%
146,463
+7,663
57
$3.48M 0.49%
13
58
$3.47M 0.49%
62,849
+10,337
59
$3.44M 0.48%
21,192
60
$3.36M 0.47%
552,024
+2,520
61
$3.29M 0.46%
108,079
62
$3.21M 0.45%
71,876
+4,132
63
$3.19M 0.45%
45,200
-11,440
64
$3.06M 0.43%
17,134
+387
65
$3.06M 0.43%
77,931
+8,041
66
$2.95M 0.41%
13,662
-135
67
$2.85M 0.4%
40,666
-7,974
68
$2.83M 0.4%
38,351
+2,366
69
$2.8M 0.39%
19,894
+409
70
$2.76M 0.39%
24,225
+1,331
71
$2.65M 0.37%
15,227
+1,917
72
$2.63M 0.37%
29,409
-45
73
$2.38M 0.33%
76,722
-365
74
$2.28M 0.32%
57,015
-64,038
75
$2.2M 0.31%
16,818
+4,421
1 2
3
4 5