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
301
$352K 0.04%
3,697
+19
302
$349K 0.04%
4,000
-972
303
$347K 0.04%
3,376
+26
304
$347K 0.04%
11,796
+875
305
$347K 0.04%
44,893
306
$345K 0.04%
27,350
+3,000
307
$341K 0.04%
13,987
+625
308
$340K 0.04%
+3,651
309
$338K 0.04%
77,680
+15,000
310
$338K 0.04%
6,139
-1,000
311
$338K 0.04%
3,659
+39
312
$333K 0.04%
18,231
-2,697
313
$329K 0.04%
1,678
+301
314
$328K 0.04%
+5,616
315
$326K 0.04%
11,732
316
$325K 0.04%
+1,000
317
$324K 0.04%
2,070
318
$323K 0.03%
10,143
+300
319
$318K 0.03%
1,535
-260
320
$317K 0.03%
1,431
321
$316K 0.03%
4,342
322
$313K 0.03%
2,251
+36
323
$312K 0.03%
1,339
-50
324
$310K 0.03%
3,113
-230
325
$310K 0.03%
6,880
-158
11 12
13
14 15