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
$712M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.52M
3
+$4.71M
4
GPC icon
Genuine Parts
GPC
+$4.34M
5
PH icon
Parker-Hannifin
PH
+$4.27M

Top Sells

1
+$4.3M
2
+$3.36M
3
+$3.13M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
CFG icon
Citizens Financial Group
CFG
+$2.91M

Sector Composition

1 Technology 30.16%
2 Financials 13%
3 Consumer Discretionary 9.37%
4 Healthcare 8.59%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$809K 0.08%
11,041
+1,628
152
$803K 0.08%
2,834
+23
153
$802K 0.08%
65,720
154
$794K 0.08%
22,916
+2,972
155
$791K 0.08%
13,090
+152
156
$784K 0.08%
17,245
+110
157
$784K 0.08%
13,200
158
$783K 0.08%
106,793
-1,879
159
$780K 0.08%
12,984
160
$773K 0.08%
4,124
-376
161
$765K 0.08%
+8,250
162
$762K 0.08%
103,246
163
$762K 0.08%
7,197
+717
164
$759K 0.08%
5,371
+318
165
$754K 0.07%
7,769
+100
166
$750K 0.07%
10,800
-300
167
$749K 0.07%
+25,225
168
$749K 0.07%
5,409
169
$736K 0.07%
12,982
-1,790
170
$731K 0.07%
15,151
+2,201
171
$729K 0.07%
41,590
+4,525
172
$726K 0.07%
6,120
+667
173
$722K 0.07%
4,852
+4
174
$717K 0.07%
+4,418
175
$715K 0.07%
7,325
+200
5 6
7
8 9