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
201
$778K 0.1%
9,823
-235
202
$774K 0.1%
12,412
+2,493
203
$770K 0.1%
14,610
+279
204
$763K 0.1%
54,000
205
$758K 0.1%
11,651
+1,292
206
$756K 0.1%
+10,163
207
$751K 0.1%
15,577
-3,048
208
$751K 0.1%
+7,523
209
$750K 0.1%
21,452
-414
210
$744K 0.1%
10,161
-19,598
211
$742K 0.1%
42,204
212
$719K 0.09%
13,842
+202
213
$718K 0.09%
11,522
214
$714K 0.09%
15,158
+5,613
215
$713K 0.09%
11,306
+1,111
216
$711K 0.09%
10,593
+20
217
$711K 0.09%
18,928
218
$701K 0.09%
15,782
-7,500
219
$701K 0.09%
29,726
+2,975
220
$700K 0.09%
+5,397
221
$699K 0.09%
29,477
+12,085
222
$698K 0.09%
19,000
223
$692K 0.09%
15,064
+5,904
224
$690K 0.09%
5,243
-84
225
$686K 0.09%
8,598
+4,179
7 8
9
10 11