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
151
$898K 0.1%
4,352
-117
152
$897K 0.1%
16,579
-101
153
$856K 0.09%
4,741
-84
154
$836K 0.09%
101,707
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155
$835K 0.09%
5,333
156
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23,367
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157
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3,101
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158
$823K 0.09%
105,170
159
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55,253
160
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17,393
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161
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9,195
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162
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13,066
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163
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19,300
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164
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18,388
-89
165
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4,771
166
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167
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168
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169
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5,075
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170
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3,541
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171
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33,860
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$781K 0.08%
4,841
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173
$779K 0.08%
+8,500
174
$775K 0.08%
48,296
175
$763K 0.08%
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