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
401
$292K 0.04%
6,353
+1
402
$291K 0.04%
5,662
+2,092
403
$291K 0.04%
750
+10
404
$290K 0.04%
10,580
-51,308
405
$288K 0.04%
28,417
-83,000
406
$287K 0.04%
4,414
-1,199
407
$282K 0.04%
1,638
-50
408
$281K 0.04%
6,558
409
$277K 0.04%
19,853
+143
410
$277K 0.04%
7,276
411
$276K 0.04%
12,590
-500
412
$276K 0.04%
54,600
+1,000
413
$275K 0.04%
12,055
+500
414
$275K 0.04%
20,500
415
$274K 0.04%
4,600
416
$273K 0.04%
4,955
-247
417
$273K 0.04%
5,465
-1,500
418
$272K 0.04%
3,969
419
$272K 0.04%
3,556
+440
420
$270K 0.04%
15,000
-300
421
$270K 0.04%
+51,176
422
$268K 0.03%
14,053
+1,048
423
$268K 0.03%
20,247
-8,039
424
$268K 0.03%
2,750
+1
425
$268K 0.03%
+40,000
15 16
17
18 19