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
426
$117K 0.01%
12,625
427
$106K 0.01%
11,083
-1,994
428
$106K 0.01%
13,651
429
$104K 0.01%
+11,200
430
$103K 0.01%
10,105
431
$101K 0.01%
16,040
432
$100K 0.01%
25,414
433
$90K 0.01%
20,200
+2,718
434
$85K 0.01%
15,720
435
$85K 0.01%
12,222
436
$84K 0.01%
27,340
437
$84K 0.01%
15,000
438
$83K 0.01%
157
+1
439
$83K 0.01%
+1,133
440
$80K 0.01%
11,660
-500
441
$77K 0.01%
14,268
+1,915
442
$76K 0.01%
19,719
+2,087
443
$74K 0.01%
45,400
+23,400
444
$72K 0.01%
11,600
445
$72K 0.01%
1,922
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446
$58K 0.01%
42,732
447
$54K 0.01%
3,483
-4,417
448
$46K 0.01%
165
-2
449
$44K ﹤0.01%
11,240
-510
450
$43K ﹤0.01%
18,027
16 17
18
19 20