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
476
$224K 0.03%
8,000
477
$224K 0.03%
+3,525
478
$222K 0.03%
5,000
479
$222K 0.03%
6,388
-11,203
480
$219K 0.03%
25,157
481
$219K 0.03%
+2,652
482
$217K 0.03%
7,508
483
$217K 0.03%
5,520
484
$216K 0.03%
4,564
485
$216K 0.03%
7,607
-1,000
486
$216K 0.03%
+30,000
487
$215K 0.03%
3,681
488
$215K 0.03%
+1,729
489
$214K 0.03%
8,657
490
$213K 0.03%
13,736
491
$209K 0.03%
3,018
492
$209K 0.03%
+3,500
493
$209K 0.03%
10,560
-241
494
$209K 0.03%
6,514
+202
495
$208K 0.03%
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496
$208K 0.03%
4,586
497
$207K 0.03%
4,340
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498
$207K 0.03%
16,210
+12
499
$206K 0.03%
14,878
+973
500
$205K 0.03%
+1,490
18 19
20
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