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
101
$1.57M 0.2%
36,503
-19,635
102
$1.54M 0.2%
27,015
+2,984
103
$1.53M 0.2%
56,649
-1,419
104
$1.53M 0.2%
39,242
-29,014
105
$1.52M 0.2%
12,516
-994
106
$1.52M 0.2%
72,785
-11,130
107
$1.49M 0.19%
58,648
-1,300
108
$1.49M 0.19%
23,484
+18,689
109
$1.48M 0.19%
11,578
-2,437
110
$1.47M 0.19%
84,660
+5,137
111
$1.45M 0.19%
44,851
+22,900
112
$1.42M 0.18%
66,712
+4,012
113
$1.4M 0.18%
+35,800
114
$1.37M 0.18%
24,542
-1,781
115
$1.33M 0.17%
103,620
+77,420
116
$1.33M 0.17%
6,442
+262
117
$1.28M 0.17%
147,758
+1,145
118
$1.28M 0.17%
44,297
+13,800
119
$1.27M 0.17%
16,972
-72,120
120
$1.24M 0.16%
57,236
-1,947
121
$1.24M 0.16%
15,642
-1,688
122
$1.23M 0.16%
11,589
+5,971
123
$1.22M 0.16%
22,612
124
$1.2M 0.16%
+35,271
125
$1.18M 0.15%
10,910
-2,921
3 4
5
6 7