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
$722M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.64M
3
+$2.88M
4
RTX icon
RTX Corp
RTX
+$2.41M
5
CSCO icon
Cisco
CSCO
+$2.29M

Top Sells

1
+$3.25M
2
+$2.76M
3
+$2.73M
4
MDT icon
Medtronic
MDT
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Sector Composition

1 Technology 21.78%
2 Financials 15.83%
3 Industrials 9.59%
4 Consumer Discretionary 9.42%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 7.37%
1,217,536
-21,152
2
$21.6M 2.34%
305,945
-39,148
3
$15.9M 1.72%
320,887
+46,360
4
$15.4M 1.66%
130,682
+24,473
5
$13.9M 1.5%
59,874
-3,333
6
$13.5M 1.46%
155,420
-3,820
7
$13.4M 1.45%
35,119
-2,566
8
$12M 1.3%
198,390
-4,306
9
$10.7M 1.15%
82,495
-4,851
10
$10.6M 1.15%
81,627
+288
11
$9.88M 1.07%
191,782
-5,565
12
$9.83M 1.06%
25,195
-1,486
13
$9.21M 1%
107,205
+28,082
14
$9.2M 1%
166,350
+1,641
15
$8.55M 0.92%
105,384
+6,872
16
$8.41M 0.91%
78,640
+68,242
17
$8.25M 0.89%
103,940
-2,723
18
$8.15M 0.88%
107,685
+438
19
$8M 0.86%
50,139
-4,348
20
$7.88M 0.85%
106,912
-3,491
21
$7.67M 0.83%
268,257
+240
22
$6.89M 0.75%
35,610
-1,548
23
$6.88M 0.74%
435,228
+100
24
$6.74M 0.73%
116,675
+97,644
25
$6.21M 0.67%
44,693
+1,392
1
2 3 4 5