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
376
$325K 0.04%
6,912
377
$324K 0.04%
21,318
378
$322K 0.04%
3,575
+115
379
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380
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-9,894
381
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5,534
382
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+20,933
383
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384
$311K 0.04%
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385
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386
$306K 0.04%
1,776
-250
387
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388
$304K 0.04%
7,640
-1,065
389
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390
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16,223
391
$303K 0.04%
7,239
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392
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393
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394
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395
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396
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397
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+7,800
398
$295K 0.04%
25,412
-1,756
399
$293K 0.04%
6,010
-1,400
400
$293K 0.04%
+5,535
14 15
16
17 18