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
351
$228K 0.02%
+4,370
352
$226K 0.02%
+24,000
353
$225K 0.02%
+9,003
354
$224K 0.02%
1,500
-200
355
$223K 0.02%
+1,600
356
$223K 0.02%
14,605
357
$220K 0.02%
+5,270
358
$219K 0.02%
14,500
359
$218K 0.02%
47,122
360
$215K 0.02%
+2,527
361
$215K 0.02%
5,865
-10,618
362
$213K 0.02%
+5,100
363
$212K 0.02%
+575
364
$211K 0.02%
+1,020
365
$210K 0.02%
+3,871
366
$209K 0.02%
37,500
367
$209K 0.02%
+7,000
368
$209K 0.02%
+1,230
369
$208K 0.02%
+7,776
370
$208K 0.02%
+514
371
$207K 0.02%
+4,632
372
$207K 0.02%
+3,765
373
$207K 0.02%
+1,075
374
$204K 0.02%
+4,148
375
$203K 0.02%
+3,724
13 14
15
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