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
276
$521K 0.07%
5,318
-4,773
277
$514K 0.07%
19,600
+4,224
278
$510K 0.07%
12,191
-387
279
$510K 0.07%
9,903
+5
280
$501K 0.07%
+11,977
281
$500K 0.07%
2,427
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282
$500K 0.07%
6,400
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283
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-10,700
284
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8,972
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285
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-11,037
286
$489K 0.06%
6,091
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287
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4,591
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288
$488K 0.06%
6,574
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289
$483K 0.06%
10,000
290
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291
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292
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293
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294
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295
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296
$463K 0.06%
11,192
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297
$462K 0.06%
5,435
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298
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5,600
-2,800
299
$453K 0.06%
12,571
+6,036
300
$449K 0.06%
15,111
-6,488
10 11
12
13 14