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
276
$332K 0.03%
25,726
277
$332K 0.03%
3,384
-448
278
$332K 0.03%
10,170
-1,093
279
$329K 0.03%
3,758
+21
280
$326K 0.03%
4,000
281
$326K 0.03%
8,860
-100
282
$326K 0.03%
10,793
283
$321K 0.03%
31,601
284
$321K 0.03%
9,641
285
$321K 0.03%
2,512
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286
$321K 0.03%
4
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287
$319K 0.03%
2,698
288
$318K 0.03%
5,684
289
$316K 0.03%
+11,980
290
$310K 0.03%
3,050
-115
291
$308K 0.03%
11,738
+475
292
$306K 0.03%
2,860
+100
293
$302K 0.03%
4,836
-126
294
$301K 0.03%
3,826
+146
295
$300K 0.03%
10,143
296
$300K 0.03%
829
297
$299K 0.03%
3,761
+6
298
$298K 0.03%
6,642
299
$295K 0.03%
32,644
+3,211
300
$293K 0.03%
3,373
10 11
12
13 14