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
251
$597K 0.08%
1,911
-110
252
$596K 0.08%
14,767
-10,199
253
$589K 0.08%
5,755
+600
254
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10,680
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255
$581K 0.08%
3,119
256
$577K 0.08%
10,728
-1,213
257
$576K 0.07%
13,671
-58
258
$573K 0.07%
9,279
-4,985
259
$573K 0.07%
5,072
260
$570K 0.07%
5,826
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261
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262
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5,724
-2,359
263
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2,559
-339
264
$551K 0.07%
27,302
-2,157
265
$551K 0.07%
+16,100
266
$549K 0.07%
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267
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2,803
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268
$546K 0.07%
4,150
269
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304
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270
$533K 0.07%
3,423
271
$531K 0.07%
4,875
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272
$531K 0.07%
4,979
+211
273
$527K 0.07%
31,333
-3,800
274
$525K 0.07%
+8,911
275
$521K 0.07%
15,627
+417
9 10
11
12 13