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
51
$3.63M 0.39%
59,480
+600
52
$3.58M 0.39%
17,188
-269
53
$3.19M 0.35%
119,400
+570
54
$3.1M 0.34%
31,267
-1,512
55
$3.01M 0.33%
49,380
-2,020
56
$3.01M 0.33%
88,166
-783
57
$2.93M 0.32%
71,573
-12,353
58
$2.93M 0.32%
53,165
-146
59
$2.84M 0.31%
25,386
-1,263
60
$2.81M 0.3%
27,594
-6,406
61
$2.79M 0.3%
30,336
-85
62
$2.67M 0.29%
20,612
-1,542
63
$2.66M 0.29%
8,958
-4,264
64
$2.61M 0.28%
15,629
-771
65
$2.56M 0.28%
33,532
-488
66
$2.55M 0.28%
31,763
-384
67
$2.52M 0.27%
36,530
-1,637
68
$2.41M 0.26%
60,810
-82,239
69
$2.38M 0.26%
11,103
+163
70
$2.24M 0.24%
18,818
-254
71
$2.13M 0.23%
11,293
-1,340
72
$2.13M 0.23%
34,500
+18
73
$2.05M 0.22%
14,923
+128
74
$2.04M 0.22%
71,362
+200
75
$2.02M 0.22%
67,704
+282
1 2
3
4 5