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
101
$1.27M 0.18%
6,656
-5,931
102
$1.25M 0.18%
+17,018
103
$1.22M 0.17%
4,036
+302
104
$1.2M 0.17%
19,000
105
$1.16M 0.16%
17,408
-1,025
106
$1.15M 0.16%
16,760
+7,713
107
$1.14M 0.16%
+4,784
108
$1.12M 0.16%
3,398
-183
109
$1.12M 0.16%
5,748
-1,290
110
$1.1M 0.16%
11,511
-3,033
111
$1.1M 0.15%
2,521
+125
112
$1.1M 0.15%
21,041
113
$1.09M 0.15%
33,570
-1,000
114
$1.08M 0.15%
4,909
-5,000
115
$1.07M 0.15%
10,241
-506
116
$1.07M 0.15%
6,179
+62
117
$1.06M 0.15%
215,088
+30,690
118
$1.05M 0.15%
20,591
-647
119
$1.02M 0.14%
11,171
+2,357
120
$997K 0.14%
3,856
-651
121
$996K 0.14%
54,829
-16,021
122
$983K 0.14%
18,822
+8,806
123
$981K 0.14%
11,266
-490
124
$973K 0.14%
3,802
-69
125
$971K 0.14%
17,513
+9
3 4
5
6 7