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
76
$1.99M 0.28%
27,600
+2,910
77
$1.9M 0.27%
10,310
-967
78
$1.88M 0.26%
500,000
+340,000
79
$1.85M 0.26%
11,845
+923
80
$1.84M 0.26%
8,580
81
$1.82M 0.26%
12,795
-1,420
82
$1.81M 0.25%
13,665
-97
83
$1.73M 0.24%
33,395
+419
84
$1.73M 0.24%
40,811
-46,630
85
$1.58M 0.22%
67,815
-1,380
86
$1.52M 0.21%
31,949
+907
87
$1.49M 0.21%
20,219
+6
88
$1.43M 0.2%
40,844
-373
89
$1.43M 0.2%
4,343
-459
90
$1.42M 0.2%
27,070
+5,300
91
$1.42M 0.2%
40,172
-21
92
$1.42M 0.2%
27,756
+340
93
$1.4M 0.2%
244,842
+30,874
94
$1.38M 0.19%
14,100
95
$1.35M 0.19%
52,289
-689
96
$1.35M 0.19%
34,684
+34
97
$1.34M 0.19%
13,653
+353
98
$1.32M 0.18%
15,799
99
$1.31M 0.18%
16,460
+3,255
100
$1.31M 0.18%
13,790
+660
2 3
4
5 6