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
576
$69K 0.01%
+2,862
577
$65K 0.01%
+2,130
578
$60K 0.01%
18,000
579
$59K 0.01%
42,000
580
$57K 0.01%
10,200
581
$52K 0.01%
30,500
582
$48K 0.01%
78,724
583
$46K 0.01%
11,000
584
$42K 0.01%
11,900
585
$42K 0.01%
+10,600
586
$40K 0.01%
10,192
587
$39K 0.01%
2,398
+69
588
$38K ﹤0.01%
78,500
589
$37K ﹤0.01%
2,270
590
$30K ﹤0.01%
10,534
591
$30K ﹤0.01%
+10,790
592
$28K ﹤0.01%
16,300
593
$25K ﹤0.01%
74
594
$25K ﹤0.01%
13,333
595
$24K ﹤0.01%
783
596
$23K ﹤0.01%
36,700
597
$21K ﹤0.01%
12,000
598
$20K ﹤0.01%
2,858
-17
599
– –
-143,050
600
– –
-2,716
22 23
24
25 26