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
51
$3.5M 0.45%
14
52
$3.49M 0.45%
120,020
-30,300
53
$3.38M 0.44%
79,769
-14,555
54
$3.33M 0.43%
78,520
+2,520
55
$3.31M 0.43%
19,839
+2
56
$3.26M 0.42%
78,640
+2,480
57
$3.19M 0.41%
35,093
-98
58
$3.19M 0.41%
19,426
-2,396
59
$3.04M 0.4%
60,998
-30,147
60
$2.92M 0.38%
69,145
+22,000
61
$2.9M 0.38%
140,001
62
$2.9M 0.38%
34,517
+623
63
$2.84M 0.37%
77,873
-33,368
64
$2.64M 0.34%
59,097
-15,391
65
$2.53M 0.33%
21,310
66
$2.51M 0.33%
41,425
-12,277
67
$2.46M 0.32%
22,020
-64
68
$2.44M 0.32%
31,735
+990
69
$2.39M 0.31%
41,674
-375
70
$2.32M 0.3%
46,612
-165
71
$2.3M 0.3%
20,455
-254
72
$2.28M 0.3%
25,141
-7,620
73
$2.27M 0.3%
28,212
-324
74
$2.25M 0.29%
14,910
-5,090
75
$2.25M 0.29%
27,462
-8,237
1 2
3
4 5