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
126
$968K 0.14%
14,540
-84
127
$966K 0.14%
12,413
-447
128
$953K 0.13%
10,175
-435
129
$952K 0.13%
18,831
+155
130
$945K 0.13%
14,547
+506
131
$934K 0.13%
24,882
132
$926K 0.13%
8,142
-129
133
$921K 0.13%
10,858
-4,284
134
$914K 0.13%
14,732
+16
135
$911K 0.13%
7,839
-260
136
$911K 0.13%
17,377
-625
137
$896K 0.13%
3,024
-94
138
$892K 0.13%
6,250
-116
139
$890K 0.13%
5,248
+32
140
$889K 0.12%
9,523
+480
141
$869K 0.12%
45,065
+24
142
$867K 0.12%
31,453
+2,770
143
$864K 0.12%
26,932
-37
144
$863K 0.12%
36,258
+15,882
145
$859K 0.12%
2,215
+1
146
$858K 0.12%
10,940
+161
147
$846K 0.12%
7,261
+1,050
148
$834K 0.12%
10,274
+863
149
$823K 0.12%
7,061
+13
150
$812K 0.11%
10,552
-238
4 5
6
7 8