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
351
$350K 0.05%
6,925
-2,000
352
$349K 0.05%
19,118
+1,302
353
$348K 0.05%
11,806
-9,297
354
$347K 0.05%
10,895
+50
355
$347K 0.05%
23,215
+4,415
356
$343K 0.04%
4,696
-829
357
$342K 0.04%
40,768
+117
358
$342K 0.04%
37,658
+25,152
359
$342K 0.04%
8,600
-15,342
360
$341K 0.04%
+10,804
361
$340K 0.04%
12,513
-1,524
362
$340K 0.04%
3,504
+1
363
$338K 0.04%
3,324
364
$338K 0.04%
6,053
+500
365
$338K 0.04%
+5,456
366
$337K 0.04%
59,776
-168
367
$337K 0.04%
71,772
+44,000
368
$335K 0.04%
14,200
+3,900
369
$333K 0.04%
6,259
+434
370
$333K 0.04%
11,200
-980
371
$332K 0.04%
+21,457
372
$332K 0.04%
2,178
-3,399
373
$331K 0.04%
10,312
+404
374
$327K 0.04%
10,300
-508
375
$327K 0.04%
17,199
-5,783
13 14
15
16 17