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
426
$68K 0.01%
25,600
427
$63K 0.01%
21,500
+1,000
428
$63K 0.01%
10,510
+10
429
$62K 0.01%
5,956
-3,907
430
$52K 0.01%
16,000
431
$52K 0.01%
28,200
+2,000
432
$52K 0.01%
22,587
+3,130
433
$48K ﹤0.01%
18,027
434
$47K ﹤0.01%
3,483
435
$46K ﹤0.01%
10,450
-150
436
$35K ﹤0.01%
+11,501
437
$34K ﹤0.01%
+11,445
438
$27K ﹤0.01%
2,150
439
$20K ﹤0.01%
1,333
440
$18K ﹤0.01%
+208
441
$18K ﹤0.01%
2,438
-12
442
$16K ﹤0.01%
2,554
443
$16K ﹤0.01%
83
444
$12K ﹤0.01%
36,700
-3,125
445
$9K ﹤0.01%
1,077
446
$9K ﹤0.01%
20,180
447
$6K ﹤0.01%
23,600
448
– –
-15,000
449
– –
-120
450
– –
-154,512
15 16 17
18
19