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 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$861K 0.11%
8,781
-2,800
177
$859K 0.11%
100,815
+21,230
178
$859K 0.11%
8,937
-833
179
$856K 0.11%
5,102
+79
180
$854K 0.11%
15,100
-10,657
181
$854K 0.11%
32,034
+5,768
182
$849K 0.11%
32,933
+522
183
$842K 0.11%
26,000
-2,000
184
$833K 0.11%
5,210
-4,516
185
$831K 0.11%
+13,574
186
$830K 0.11%
143,377
-39,573
187
$829K 0.11%
16,065
-1,883
188
$826K 0.11%
14,316
+542
189
$823K 0.11%
13,183
-1,795
190
$819K 0.11%
12,438
-1,590
191
$819K 0.11%
21,392
+384
192
$817K 0.11%
9,310
+16
193
$813K 0.11%
30,929
194
$806K 0.1%
12,613
-1,524
195
$800K 0.1%
13,119
-1,415
196
– –
0
197
$788K 0.1%
22,804
-2,887
198
$785K 0.1%
44,108
-7,624
199
$784K 0.1%
2,866
+75
200
$779K 0.1%
54,948
6 7
8
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