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
551
$131K 0.02%
26,800
552
$126K 0.02%
11,434
-19,400
553
$124K 0.02%
15,301
+3,651
554
$121K 0.02%
17,500
-2,999
555
$118K 0.02%
16,300
-5,900
556
$116K 0.02%
22,718
-117,282
557
$115K 0.02%
10,000
-1,000
558
$114K 0.01%
2,280
+41
559
– –
0
560
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10,040
-3,759
561
$96K 0.01%
+3,282
562
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3,152
-641
563
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2,213
-560
564
$93K 0.01%
11,360
-1,500
565
$92K 0.01%
2,259
566
$87K 0.01%
18,700
567
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568
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87
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15
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570
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13,000
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571
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12,000
+1,000
572
$79K 0.01%
3,175
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573
$77K 0.01%
11,555
-600
574
$76K 0.01%
18,360
-333
575
$75K 0.01%
950
21 22
23
24 25