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

Top Buys

1
+$7.3M
2
+$5.64M
3
+$2.88M
4
RTX icon
RTX Corp
RTX
+$2.41M
5
CSCO icon
Cisco
CSCO
+$2.29M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Sector Composition

1 Technology 21.78%
2 Financials 15.83%
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
226
$555K 0.06%
5,049
+113
227
$554K 0.06%
19,105
-8,850
228
$549K 0.06%
2,548
+377
229
$549K 0.06%
3,252
-196
230
$544K 0.06%
3,884
231
$541K 0.06%
10,540
+1,545
232
$536K 0.06%
6,042
-2,752
233
$536K 0.06%
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+16
234
$534K 0.06%
22,549
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235
$525K 0.06%
15,054
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236
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54,637
237
$501K 0.05%
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238
$497K 0.05%
32,244
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239
$492K 0.05%
27,732
+4,527
240
$491K 0.05%
8,875
241
$485K 0.05%
30,149
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242
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12,858
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243
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44,659
244
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53,416
245
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15,532
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246
$476K 0.05%
11,586
-248
247
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4,661
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248
$474K 0.05%
6,886
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249
$472K 0.05%
57,278
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250
$472K 0.05%
5,541
8 9
10
11 12