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
76
$1.9M 0.21%
15,257
+201
77
$1.84M 0.2%
67,177
-1,388
78
$1.75M 0.19%
11,585
-1,423
79
$1.69M 0.18%
14,321
-5,400
80
$1.68M 0.18%
37,296
-506
81
$1.65M 0.18%
18,640
+360
82
$1.62M 0.18%
56,795
-496
83
$1.61M 0.17%
8,394
-2,375
84
$1.61M 0.17%
24,275
+300
85
$1.6M 0.17%
21,557
+345
86
$1.6M 0.17%
14,684
-145
87
$1.59M 0.17%
31,587
+16
88
$1.59M 0.17%
30,029
+9,804
89
$1.59M 0.17%
31,042
90
$1.58M 0.17%
12,155
+984
91
$1.56M 0.17%
28,263
-3,740
92
$1.48M 0.16%
9,165
-48
93
$1.45M 0.16%
15,153
+133
94
$1.45M 0.16%
28,604
-304
95
$1.44M 0.16%
21,041
96
$1.4M 0.15%
25,151
-44
97
$1.39M 0.15%
106,271
+568
98
$1.38M 0.15%
28,973
+148
99
$1.36M 0.15%
9,392
-117
100
$1.35M 0.15%
18,501
+1,687
2 3
4
5 6