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
476
– –
-16,186
477
– –
-2,901
478
– –
-1,630
479
– –
-37,052
480
– –
-2,051
481
– –
-7,097
482
– –
-8,000
483
– –
-6,621
484
– –
-3,098
485
– –
-5,000
486
– –
-7,375
487
– –
-2,325
488
– –
-10,950
489
– –
-3,404
490
– –
-2,587
491
– –
-3,662
492
– –
-2,303
493
– –
-17,828
494
– –
-196
495
– –
-8,700
496
– –
-10,000
497
– –
-16,400
498
– –
-20,000
499
– –
-5,617
500
– –
-3,317
17 18 19
20
21