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
201
$632K 0.09%
4,000
202
$631K 0.09%
11,689
-149
203
$630K 0.09%
12,000
204
$624K 0.09%
6,900
+125
205
$616K 0.09%
2,850
206
$615K 0.09%
4,142
+426
207
$608K 0.08%
13,920
-474
208
$607K 0.08%
21,715
-1,075
209
$601K 0.08%
3,960
210
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13,725
+2
211
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13,425
-200
212
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9,700
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213
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15,638
+2,252
214
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21,287
-25
215
$579K 0.08%
6,715
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216
$576K 0.08%
36,763
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217
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218
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2,245
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219
$568K 0.08%
3,161
-5,867
220
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221
$563K 0.08%
12,000
222
$563K 0.08%
2,066
+386
223
$561K 0.08%
2,286
+320
224
$560K 0.08%
5,924
225
$556K 0.08%
20,000
7 8
9
10 11