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
251
$468K 0.05%
2,570
252
$463K 0.05%
7,618
+2
253
$461K 0.05%
9,234
-18,898
254
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4,265
-999
255
$459K 0.05%
26,532
+4,612
256
$457K 0.05%
3,139
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257
$457K 0.05%
36,200
+9,000
258
$457K 0.05%
7,628
+200
259
$454K 0.05%
3,063
260
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16,289
+2,871
261
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13,213
262
$444K 0.05%
5,542
+1
263
$440K 0.05%
44,500
264
$435K 0.05%
3,845
+2
265
$426K 0.05%
4,160
+140
266
$424K 0.05%
3,326
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267
$424K 0.05%
26,112
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268
$423K 0.05%
4,700
269
$420K 0.05%
29,421
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270
$419K 0.05%
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271
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25,680
+1,680
272
$417K 0.05%
7,966
+1
273
$416K 0.05%
212
-18
274
$416K 0.05%
1,109
+300
275
$414K 0.04%
27,550
+8,500
9 10
11
12 13