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
401
$143K 0.01%
11,522
402
$142K 0.01%
13,026
403
$138K 0.01%
12,000
404
$133K 0.01%
11,494
405
$133K 0.01%
46,445
+10,321
406
$128K 0.01%
29,044
-1,000
407
$122K 0.01%
4,224
+500
408
$121K 0.01%
+11,584
409
$116K 0.01%
11,528
410
$114K 0.01%
10,498
411
$108K 0.01%
+10,000
412
$107K 0.01%
12,730
413
$102K 0.01%
13,134
-85
414
$101K 0.01%
10,243
415
$97K 0.01%
2,076
-11
416
$96K 0.01%
10,545
+61
417
$94K 0.01%
+10,376
418
$92K 0.01%
42,732
419
$84K 0.01%
72,400
-15,000
420
$83K 0.01%
10,075
421
$80K 0.01%
10,105
422
$78K 0.01%
11,591
-2,010
423
$78K 0.01%
21,667
424
$74K 0.01%
13,651
425
$69K 0.01%
+10,000
15 16
17
18 19