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
376
$201K 0.02%
+1,700
377
$197K 0.02%
18,526
+1,200
378
$195K 0.02%
22,548
379
$192K 0.02%
+19,139
380
$189K 0.02%
14,436
+3,300
381
$189K 0.02%
12,195
+225
382
$188K 0.02%
11,027
-851
383
$184K 0.02%
12,905
384
$184K 0.02%
14,492
385
$178K 0.02%
14,000
386
$178K 0.02%
+12,000
387
$171K 0.02%
15,700
-1,591
388
$170K 0.02%
12,200
389
$170K 0.02%
24,019
-336
390
$165K 0.02%
11,639
391
$164K 0.02%
22,399
392
$163K 0.02%
35,000
393
$161K 0.02%
14,659
394
$158K 0.02%
18,707
+547
395
$158K 0.02%
28,643
+1,065
396
$157K 0.02%
16,784
397
$153K 0.02%
12,000
398
$150K 0.01%
19,487
399
$147K 0.01%
12,733
-41,028
400
$145K 0.01%
13,215
-800
14 15
16
17 18