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
26
$5.53M 0.55%
28,416
-17,299
27
$5.45M 0.54%
238,875
+2,795
28
$5.42M 0.54%
45,166
-22,363
29
$5.38M 0.53%
118,250
+2,480
30
$5.38M 0.53%
48,341
-924
31
$5.36M 0.53%
75,560
+10,020
32
$5.22M 0.52%
27,044
-331
33
$4.96M 0.49%
21,042
-11,335
34
$4.95M 0.49%
444,700
-2,550
35
$4.94M 0.49%
84,185
+4
36
$4.79M 0.47%
87,582
-13,490
37
$4.78M 0.47%
15,485
+2,077
38
$4.74M 0.47%
41,058
+1,478
39
$4.58M 0.45%
91,475
-11,480
40
$4.57M 0.45%
24,913
+23,272
41
$4.45M 0.44%
48,549
+37,157
42
$4.34M 0.43%
+49,886
43
$4.31M 0.43%
70,763
+1,818
44
$4.25M 0.42%
+71,117
45
$4.2M 0.42%
+48,145
46
$4.15M 0.41%
40,781
+17,873
47
$4.12M 0.41%
55,461
-300
48
$4.1M 0.41%
24,967
-518
49
$4M 0.4%
31,656
+20,766
50
$3.91M 0.39%
41,063
+26,848
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