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
$1.09B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.5M
3
+$4.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
5
CVLT icon
Commault Systems
CVLT
+$1.96M

Top Sells

1
+$5.99M
2
+$3.95M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.22M
5
CSL icon
Carlisle Companies
CSL
+$1.98M

Sector Composition

1 Technology 33.84%
2 Financials 11.85%
3 Healthcare 9.04%
4 Industrials 7.81%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.8B
$770K 0.07%
26,983
-151
PNC icon
202
PNC Financial Services
PNC
$91.2B
$766K 0.07%
4,359
+200
COP icon
203
ConocoPhillips
COP
$149B
$765K 0.07%
7,287
-470
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$3.4B
$765K 0.07%
38,237
INTC icon
205
Intel
INTC
$328B
$763K 0.07%
33,609
-257
BX icon
206
Blackstone
BX
$101B
$757K 0.07%
5,415
-18
LEN icon
207
Lennar Class A
LEN
$23.2B
$741K 0.07%
6,455
-2,269
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$738K 0.07%
9,179
+418
CARR icon
209
Carrier Global
CARR
$50.6B
$733K 0.07%
11,565
AHR icon
210
American Healthcare REIT
AHR
$9.33B
$727K 0.07%
23,984
+1,706
CL icon
211
Colgate-Palmolive
CL
$65.7B
$726K 0.07%
7,752
-55
SYK icon
212
Stryker
SYK
$127B
$726K 0.07%
1,950
EPRT icon
213
Essential Properties Realty Trust
EPRT
$6.85B
$714K 0.07%
21,862
-81
NKE icon
214
Nike
NKE
$68.1B
$712K 0.07%
11,213
+811
AN icon
215
AutoNation
AN
$6.97B
$707K 0.06%
4,368
+100
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$111B
$705K 0.06%
1,454
+316
PHM icon
217
Pultegroup
PHM
$24.8B
$699K 0.06%
6,800
-100
TRMB icon
218
Trimble
TRMB
$16B
$695K 0.06%
+10,580
GLD icon
219
SPDR Gold Trust
GLD
$160B
$692K 0.06%
2,403
+293
HOOD icon
220
Robinhood
HOOD
$79.1B
$688K 0.06%
16,525
+2,775
REG icon
221
Regency Centers
REG
$14.5B
$684K 0.06%
9,277
+698
IAU icon
222
iShares Gold Trust
IAU
$75.7B
$684K 0.06%
11,600
+6,350
AMGN icon
223
Amgen
AMGN
$186B
$677K 0.06%
2,175
+241
GTY
224
Getty Realty Corp
GTY
$2.01B
$666K 0.06%
21,348
-56
BSX icon
225
Boston Scientific
BSX
$96.6B
$661K 0.06%
6,556
+266
7 8
9
10 11