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 16.27%
2 Financials 12.8%
3 Industrials 10.54%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.83%
96,173
-4,325
27
$6.08M 0.79%
172,098
-3,947
28
$5.98M 0.78%
76,227
-10,133
29
$5.86M 0.76%
121,889
-4,089
30
$5.86M 0.76%
24,850
+6,444
31
$5.74M 0.75%
95,963
-2,598
32
$5.59M 0.73%
52,085
-19,960
33
$5.59M 0.73%
217,684
+193,219
34
$5.52M 0.72%
174,979
+147
35
$5.5M 0.72%
73,634
-1,618
36
$5.38M 0.7%
+54,980
37
$5.33M 0.69%
118,920
-6,606
38
$5.28M 0.69%
+195,364
39
$5.16M 0.67%
66,984
-717
40
$5M 0.65%
40,220
-2,375
41
$4.78M 0.62%
194,690
-54
42
$4.7M 0.61%
53,553
+1,514
43
$4.4M 0.57%
66,780
-10,100
44
$4.19M 0.55%
81,435
+124
45
$3.94M 0.51%
338,624
-34,706
46
$3.84M 0.5%
108,079
47
$3.71M 0.48%
29,773
-12,180
48
$3.65M 0.47%
251,330
49
$3.56M 0.46%
42,917
-129
50
$3.54M 0.46%
64,999
+910
1
2
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