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
126
$1.16M 0.15%
+17,889
127
$1.15M 0.15%
4,041
-510
128
$1.15M 0.15%
75,497
-5,807
129
$1.13M 0.15%
6,667
-215
130
$1.13M 0.15%
4,731
-411
131
$1.12M 0.15%
19,096
+11
132
$1.11M 0.14%
14,321
+27
133
$1.1M 0.14%
24,542
+3
134
$1.07M 0.14%
195,948
+9,952
135
$1.06M 0.14%
+10,095
136
$1.06M 0.14%
30,850
-200
137
$1.06M 0.14%
30,500
138
$1.05M 0.14%
39,758
-573
139
$1.05M 0.14%
8,680
+331
140
$1.04M 0.14%
15,854
-350
141
$1.04M 0.13%
24,194
-6,091
142
$1.02M 0.13%
26,370
+5,089
143
$1.02M 0.13%
18,853
+138
144
$1.01M 0.13%
10,854
-4,703
145
$1.01M 0.13%
16,102
-1,914
146
$999K 0.13%
14,570
-1,895
147
$998K 0.13%
31,784
-5,162
148
$978K 0.13%
4,093
+35
149
$976K 0.13%
19,360
-358
150
$970K 0.13%
6,804
-2,889
4 5
6
7 8