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
$712M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.52M
3
+$4.71M
4
GPC icon
Genuine Parts
GPC
+$4.34M
5
PH icon
Parker-Hannifin
PH
+$4.27M

Top Sells

1
+$4.3M
2
+$3.36M
3
+$3.13M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

1 Technology 30.16%
2 Financials 13%
3 Consumer Discretionary 9.37%
4 Healthcare 8.59%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$381K 0.04%
2,720
252
$381K 0.04%
1,241
+31
253
$377K 0.04%
11,017
+700
254
$377K 0.04%
20,000
255
$372K 0.04%
6,039
-101
256
$369K 0.04%
53,416
257
$368K 0.04%
2,278
+1,079
258
$368K 0.04%
4,340
+200
259
$366K 0.04%
24,109
-2,621
260
$366K 0.04%
7,553
+3
261
$365K 0.04%
6,220
262
$363K 0.04%
+7,518
263
$361K 0.04%
+1,890
264
$360K 0.04%
2,060
265
$357K 0.04%
9,695
266
$355K 0.04%
+25,124
267
$353K 0.03%
1,087
268
$353K 0.03%
1,762
+25
269
$353K 0.03%
21,120
270
$346K 0.03%
1,431
271
$343K 0.03%
23,330
272
$342K 0.03%
4,503
-70
273
$341K 0.03%
20,791
+7,556
274
$338K 0.03%
29,927
+36
275
$335K 0.03%
3,659
9 10
11
12 13