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
126
$1.07M 0.12%
30,472
+1,209
127
$1.07M 0.12%
13,169
-517
128
$1.07M 0.12%
16,925
+436
129
$1.06M 0.11%
13,739
-332
130
$1.06M 0.11%
12,852
+103
131
$1.05M 0.11%
15,875
-227
132
$1.03M 0.11%
8,245
-86
133
$1.03M 0.11%
3,561
+416
134
$1.02M 0.11%
19,000
135
$1.02M 0.11%
+15,712
136
$1M 0.11%
14,113
-2,454
137
$999K 0.11%
+51,784
138
$987K 0.11%
39,508
+3,131
139
$970K 0.1%
7,626
-101
140
$966K 0.1%
7,768
-100
141
$965K 0.1%
49,335
+189
142
$962K 0.1%
71,605
+4,304
143
$957K 0.1%
11,690
-80
144
$951K 0.1%
12,880
+46
145
$949K 0.1%
3,436
+1,071
146
$940K 0.1%
16,144
+404
147
$932K 0.1%
13,200
148
$923K 0.1%
24,587
-1,949
149
$918K 0.1%
19,519
-117
150
$913K 0.1%
16,026
-77
4 5
6
7 8