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
$712M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.52M
3
+$4.71M
4
GPC icon
Genuine Parts
GPC
+$4.34M
5
PH icon
Parker-Hannifin
PH
+$4.27M

Top Sells

1
+$4.3M
2
+$3.36M
3
+$3.13M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

1 Technology 30.16%
2 Financials 13%
3 Consumer Discretionary 9.37%
4 Healthcare 8.59%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.38%
14,867
+213
52
$3.76M 0.37%
42,117
+7,432
53
$3.74M 0.37%
133,276
+403
54
$3.56M 0.35%
107,156
+259
55
$3.56M 0.35%
57,727
-47,182
56
$3.48M 0.34%
146,463
+7,663
57
$3.48M 0.34%
13
58
$3.47M 0.34%
62,849
+10,337
59
$3.44M 0.34%
21,192
60
$3.36M 0.33%
552,024
+2,520
61
$3.29M 0.33%
108,079
62
$3.21M 0.32%
71,876
+4,132
63
$3.19M 0.32%
45,200
-11,440
64
$3.06M 0.3%
17,134
+387
65
$3.06M 0.3%
77,931
+8,041
66
$2.95M 0.29%
13,662
-135
67
$2.85M 0.28%
40,666
-7,974
68
$2.83M 0.28%
38,351
+2,366
69
$2.8M 0.28%
19,894
+409
70
$2.76M 0.27%
24,225
+1,331
71
$2.65M 0.26%
15,227
+1,917
72
$2.63M 0.26%
29,409
-45
73
$2.38M 0.24%
76,722
-365
74
$2.28M 0.23%
57,015
-64,038
75
$2.2M 0.22%
16,818
+4,421
1 2
3
4 5