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
351
$266K 0.03%
2,222
352
$259K 0.03%
14,154
353
$259K 0.03%
4,454
+3
354
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-273
355
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356
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11,308
-7,455
357
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23,926
+1,500
358
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359
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6,220
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360
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361
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362
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2,359
363
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7,096
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364
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8,505
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365
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4,221
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366
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+6,400
367
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368
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369
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10,000
370
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7,508
371
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17,638
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372
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9,164
+500
373
$226K 0.02%
3,000
+1,350
374
$225K 0.02%
15,040
375
$222K 0.02%
37,500
13 14
15
16 17