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
$722M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.69M
3
+$2.77M
4
CSCO icon
Cisco
CSCO
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.33M

Top Sells

1
+$3.1M
2
+$2.83M
3
+$2.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

1 Technology 21.78%
2 Financials 15.91%
3 Industrials 9.59%
4 Consumer Discretionary 9.42%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$761K 0.11%
41,113
-3,611
177
$744K 0.1%
8,894
-561
178
$743K 0.1%
+5,144
179
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45,834
+5,091
180
$733K 0.1%
6,374
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181
$730K 0.1%
35,409
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182
$722K 0.1%
4,268
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183
$722K 0.1%
7,960
-129
184
$719K 0.1%
109,084
+117
185
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12,216
-158
186
$697K 0.1%
8,175
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187
$690K 0.1%
+14,124
188
$682K 0.09%
7,750
189
$678K 0.09%
56,040
190
$676K 0.09%
9,199
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191
$674K 0.09%
15,720
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192
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10,024
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193
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4,720
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194
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11,095
-300
195
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4,731
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196
$645K 0.09%
32,391
-2,209
197
$640K 0.09%
11,116
-648
198
$639K 0.09%
7,289
+76
199
$638K 0.09%
15,000
200
$634K 0.09%
12,958
+2,326
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8
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