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
301
$444K 0.06%
3,690
302
$443K 0.06%
8,033
-62,143
303
$442K 0.06%
60,875
+2,175
304
$437K 0.06%
6,164
+100
305
$436K 0.06%
2,979
306
$432K 0.06%
9,828
+1,056
307
$430K 0.06%
+8,950
308
$430K 0.06%
25,351
+7,838
309
$427K 0.06%
7,400
-100
310
$426K 0.06%
18,315
-46,995
311
$423K 0.06%
7,165
-127
312
$423K 0.06%
28,000
+5,000
313
$422K 0.05%
18,663
314
$422K 0.05%
8,115
-450
315
$420K 0.05%
+16,380
316
$410K 0.05%
46,000
317
$407K 0.05%
+5,001
318
$406K 0.05%
29,156
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319
$406K 0.05%
3,607
320
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+23,664
321
$403K 0.05%
3,095
+115
322
– –
0
323
$400K 0.05%
2,700
-100
324
$399K 0.05%
+3,387
325
$394K 0.05%
9,646
-1,326
11 12
13
14 15