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
401
$192K 0.02%
26,620
-2,785
402
$187K 0.02%
14,300
403
$184K 0.02%
13,500
404
$184K 0.02%
14,768
-368
405
$180K 0.02%
16,784
+3,000
406
$180K 0.02%
11,336
-5,497
407
$178K 0.02%
22,232
+2,132
408
$176K 0.02%
11,639
409
$175K 0.02%
22,399
410
$174K 0.02%
3,803
411
$174K 0.02%
17,700
412
$169K 0.02%
36,192
413
$164K 0.02%
25,600
414
$163K 0.02%
19,486
415
$161K 0.02%
18,220
416
$157K 0.02%
+1,026
417
$155K 0.02%
20,500
418
$152K 0.02%
10,167
419
$150K 0.02%
14,344
420
$148K 0.02%
26,489
+5,297
421
$145K 0.02%
12,000
422
$140K 0.02%
10,360
423
$129K 0.01%
11,528
+641
424
$128K 0.01%
+13,000
425
$127K 0.01%
25,161
+4,009
15 16
17
18 19