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
326
$389K 0.05%
29,639
-500
327
$389K 0.05%
12,000
328
$388K 0.05%
11,747
-791
329
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-500
330
$382K 0.05%
6,267
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331
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3,650
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332
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11,271
+2
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11,000
-1,000
334
$368K 0.05%
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335
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33,556
-2,184
336
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2,760
337
$366K 0.05%
55,400
338
$365K 0.05%
38,310
-6,243
339
$363K 0.05%
1,971
-124
340
$363K 0.05%
27,166
-100
341
$362K 0.05%
7,355
-18,049
342
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343
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344
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1,561
-1,514
345
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346
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3,150
347
$355K 0.05%
5,848
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348
$354K 0.05%
125
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349
$353K 0.05%
9,754
+2
350
$351K 0.05%
3,027
12 13
14
15 16