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
426
$268K 0.03%
6,022
+3
427
$267K 0.03%
2,246
+325
428
$267K 0.03%
1,650
-300
429
$266K 0.03%
21,250
430
$265K 0.03%
15,335
-700
431
$264K 0.03%
16,094
432
$263K 0.03%
+12,274
433
$260K 0.03%
7,678
-12,843
434
$260K 0.03%
8,095
+177
435
$260K 0.03%
24,669
436
$258K 0.03%
4,891
-5,599
437
$258K 0.03%
7,600
-397
438
$256K 0.03%
4,173
+415
439
$254K 0.03%
8,097
440
$253K 0.03%
20,310
+800
441
$253K 0.03%
12,271
442
$252K 0.03%
16,935
+123
443
$250K 0.03%
93,470
-8,486
444
$250K 0.03%
5,225
+48
445
$250K 0.03%
8,448
+41
446
$249K 0.03%
15,768
-1,607
447
$247K 0.03%
5,215
-2,300
448
$247K 0.03%
18,488
-4,076
449
$247K 0.03%
+13,305
450
$247K 0.03%
5,312
-2,100
16 17
18
19 20