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
201
$585K 0.06%
7,244
+591
202
$584K 0.06%
26,259
+1,202
203
$562K 0.06%
3,120
-430
204
$557K 0.06%
4,271
+2
205
$555K 0.05%
5,543
+3,053
206
$551K 0.05%
+5,440
207
$550K 0.05%
3,802
-484
208
$550K 0.05%
107,694
-11,693
209
$548K 0.05%
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210
$535K 0.05%
17,175
-7,589
211
$524K 0.05%
2,065
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212
$524K 0.05%
3,332
-114
213
$522K 0.05%
+33,416
214
$510K 0.05%
47,232
+6,542
215
$498K 0.05%
3,044
216
$486K 0.05%
30,504
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217
$481K 0.05%
3,000
218
$476K 0.05%
299
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219
$471K 0.05%
11,555
+17
220
$468K 0.05%
6,239
-147
221
$463K 0.05%
2,634
+1
222
$461K 0.05%
18,665
-300
223
$446K 0.04%
6,732
-250
224
$445K 0.04%
37,454
+6,894
225
$444K 0.04%
+10,920
7 8
9
10 11