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 16.27%
2 Financials 12.8%
3 Industrials 10.54%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 7.97%
1,705,620
-510,868
2
$23.8M 3.09%
290,078
+16,152
3
$17M 2.21%
119,590
+13,896
4
$11.7M 1.52%
103,145
+6,014
5
$11.4M 1.48%
420,182
6
$10.6M 1.38%
63,633
-1,417
7
$10M 1.3%
205,243
-14,791
8
$9.78M 1.27%
91,167
-3,088
9
$9.54M 1.24%
53,916
-2,080
10
$9.36M 1.22%
259,391
-19,617
11
$8.91M 1.16%
201,040
-23,620
12
$8.86M 1.15%
69,133
-1,304
13
$8.58M 1.12%
264,299
-23,128
14
$8.58M 1.12%
58,409
-499
15
$8.43M 1.1%
74,676
-3,026
16
$8.28M 1.08%
263,905
+9,489
17
$8.09M 1.05%
62,385
+810
18
$8.01M 1.04%
112,148
-10,179
19
$7.12M 0.93%
296,496
-38,439
20
$6.89M 0.9%
105,686
-4,558
21
$6.86M 0.89%
203,010
+6,354
22
$6.84M 0.89%
41,718
-325
23
$6.8M 0.88%
96,309
+503
24
$6.7M 0.87%
46,891
-7,035
25
$6.57M 0.85%
278,643
-41,626
1
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