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
151
$809K 0.11%
11,041
+1,628
152
$803K 0.11%
2,834
+23
153
$802K 0.11%
65,720
154
$794K 0.11%
22,916
+2,972
155
$791K 0.11%
13,090
+152
156
$784K 0.11%
13,200
157
$784K 0.11%
17,245
+110
158
$783K 0.11%
106,793
-1,879
159
$780K 0.11%
12,984
160
$773K 0.11%
4,124
-376
161
$765K 0.11%
+8,250
162
$762K 0.11%
103,246
163
$762K 0.11%
7,197
+717
164
$759K 0.11%
5,371
+318
165
$754K 0.11%
7,769
+100
166
$750K 0.11%
10,800
-300
167
$749K 0.11%
+25,225
168
$749K 0.11%
5,409
169
$736K 0.1%
12,982
-1,790
170
$731K 0.1%
15,151
+2,201
171
$729K 0.1%
41,590
+4,525
172
$726K 0.1%
6,120
+667
173
$722K 0.1%
4,852
+4
174
$717K 0.1%
+4,418
175
$715K 0.1%
7,325
+200
5 6
7
8 9