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
376
$222K 0.02%
3,700
377
$222K 0.02%
+3,464
378
$221K 0.02%
40,200
379
$219K 0.02%
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380
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381
$215K 0.02%
22,298
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382
$213K 0.02%
+2,776
383
$211K 0.02%
5,161
384
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+4,000
385
$210K 0.02%
1,298
386
$209K 0.02%
1,800
-240
387
$208K 0.02%
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388
$206K 0.02%
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389
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390
$204K 0.02%
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391
$203K 0.02%
+5,000
392
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393
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394
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13,000
395
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15,640
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396
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397
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398
$200K 0.02%
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-616
399
$199K 0.02%
13,100
400
$195K 0.02%
2,325
+280
14 15
16
17 18