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
326
$306K 0.03%
18,907
-4,400
327
$305K 0.03%
2,698
328
$304K 0.03%
66,272
329
$300K 0.03%
2,021
+1
330
$299K 0.03%
17,855
+32
331
$299K 0.03%
12,417
+38
332
$299K 0.03%
8,233
+2,000
333
$298K 0.03%
7,135
+39
334
$297K 0.03%
4,705
-1,000
335
$297K 0.03%
8,003
336
$297K 0.03%
+5,131
337
$296K 0.03%
10,971
338
$290K 0.03%
4,518
+500
339
$289K 0.03%
20,143
340
$289K 0.03%
11,942
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341
$288K 0.03%
57,122
342
$287K 0.03%
6,451
+2,021
343
$280K 0.03%
3,477
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344
$277K 0.03%
6,408
-100
345
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2,080
346
$273K 0.03%
26,201
347
$271K 0.03%
5,627
+2
348
$269K 0.03%
1,600
+100
349
$269K 0.03%
51,176
350
$267K 0.03%
2,150
12 13
14
15 16