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
301
$292K 0.03%
22,000
302
$292K 0.03%
1,520
303
$292K 0.03%
15,000
304
$291K 0.03%
3,178
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305
$287K 0.03%
7,971
+2
306
$286K 0.03%
3,972
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307
$286K 0.03%
11,293
+500
308
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+3,195
309
$283K 0.03%
+2,069
310
$282K 0.03%
23,982
-168
311
$282K 0.03%
7,340
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312
$281K 0.03%
8,910
-8,950
313
$280K 0.03%
3,567
+275
314
$277K 0.03%
22,500
-360
315
$274K 0.03%
18,544
+41
316
$273K 0.03%
1,558
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317
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3,763
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318
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+14,664
319
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320
$270K 0.03%
2,464
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321
$270K 0.03%
66,272
322
$267K 0.03%
38,019
323
$267K 0.03%
15,456
-4,549
324
$266K 0.03%
15,402
+132
325
$263K 0.03%
5,300
11 12
13
14 15