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
151
$965K 0.13%
48,508
+4,287
152
$961K 0.13%
31,920
-8,367
153
$957K 0.12%
21,537
+1,322
154
$953K 0.12%
7,147
+4,711
155
$945K 0.12%
32,961
+12,750
156
$939K 0.12%
8,383
-2,196
157
$939K 0.12%
344,920
-41,960
158
$932K 0.12%
11,712
+5,800
159
$928K 0.12%
19,500
+14,300
160
$920K 0.12%
13,200
161
$919K 0.12%
31,042
162
$919K 0.12%
7,353
-1,314
163
$915K 0.12%
11,128
-1,399
164
$908K 0.12%
7,605
-1,011
165
$904K 0.12%
11,604
-1,501
166
$903K 0.12%
21,648
-3,091
167
$902K 0.12%
+5,833
168
$900K 0.12%
4,492
-1,016
169
$897K 0.12%
9,850
-1,895
170
$889K 0.12%
12,330
-1,649
171
$885K 0.12%
10,438
+200
172
$881K 0.11%
17,229
-2,442
173
$876K 0.11%
+9,425
174
$869K 0.11%
11,188
-2,595
175
$865K 0.11%
27,348
-3,020
5 6
7
8 9