SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.28M
3
+$4.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
MAR icon
Marriott International
MAR
+$1.67M

Top Sells

1
+$18.3M
2
+$5.66M
3
+$5.4M
4
TGT icon
Target
TGT
+$3.43M
5
CVX icon
Chevron
CVX
+$2.14M

Sector Composition

1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.09%
24,544
-2,597
227
$681K 0.09%
34,342
-3,881
228
$681K 0.09%
4,890
229
$677K 0.09%
8,080
-150
230
$673K 0.09%
+6,204
231
$669K 0.09%
30,100
232
$667K 0.09%
89,194
-12,400
233
$665K 0.09%
13,657
+683
234
$662K 0.09%
53,416
235
$655K 0.09%
6,666
-4,500
236
$655K 0.09%
60,050
+27,599
237
$642K 0.08%
17,084
-35,400
238
$641K 0.08%
46,557
-342
239
$639K 0.08%
14,431
-11,951
240
$633K 0.08%
7,703
-66
241
$630K 0.08%
5,267
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242
$628K 0.08%
8,083
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243
$627K 0.08%
42,339
-1
244
$619K 0.08%
4,000
245
$614K 0.08%
+6,900
246
$611K 0.08%
4,347
-128
247
$605K 0.08%
111,546
248
$605K 0.08%
13,585
+2,200
249
$604K 0.08%
41,546
-8,507
250
$601K 0.08%
5,704
+5
8 9
10
11 12