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
176
$713K 0.1%
20,934
-1,017
177
$705K 0.1%
16,775
-321
178
$702K 0.1%
11,776
-207
179
$699K 0.1%
7,550
180
$696K 0.1%
54,858
181
$694K 0.1%
13,470
+700
182
$693K 0.1%
16,050
-7,932
183
$686K 0.1%
7,500
184
$672K 0.09%
4,972
+300
185
$671K 0.09%
3,499
+396
186
$669K 0.09%
24,029
-395
187
$665K 0.09%
46,016
-87
188
$665K 0.09%
35,383
+2,600
189
$664K 0.09%
20,837
+101
190
$641K 0.09%
19,940
+3,392
191
$625K 0.09%
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192
$623K 0.09%
87,510
-19,266
193
$616K 0.09%
7,085
+50
194
$616K 0.09%
43,046
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195
$614K 0.09%
23,996
-2,757
196
$612K 0.09%
13,441
-94,528
197
$607K 0.09%
+23,968
198
$595K 0.08%
3,845
+462
199
$588K 0.08%
9,999
+1,155
200
$588K 0.08%
3,476
-253
6 7
8
9 10