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
76
$2.14M 0.28%
38,496
-23,643
77
$2.11M 0.27%
127,976
+4,950
78
$2.1M 0.27%
15,901
-798
79
$2.07M 0.27%
16,801
+10,476
80
$2.05M 0.27%
30,185
-7,074
81
$2.04M 0.27%
73,880
+1,712
82
$2.02M 0.26%
22,774
-782
83
$2.01M 0.26%
29,452
+12,634
84
$2.01M 0.26%
15,144
+200
85
$1.99M 0.26%
13,439
-722
86
$1.98M 0.26%
21,036
+17,700
87
$1.98M 0.26%
24,580
-1,457
88
$1.95M 0.25%
7,303
+15
89
$1.91M 0.25%
32,725
-4,538
90
$1.87M 0.24%
27,650
91
$1.84M 0.24%
15,366
92
$1.77M 0.23%
38,507
-18,748
93
$1.74M 0.23%
192,517
+9,381
94
$1.73M 0.23%
19,295
-19,199
95
$1.72M 0.22%
50,000
96
$1.69M 0.22%
14,851
97
$1.67M 0.22%
21,041
98
$1.67M 0.22%
42,110
-638
99
$1.65M 0.22%
20,280
-104
100
$1.61M 0.21%
17,357
-629
2 3
4
5 6