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
1
$111M 10.94%
1,211,972
+33,144
2
$22.8M 2.26%
165,460
+54,500
3
$15.6M 1.54%
334,131
-1,913
4
$11.3M 1.11%
55,322
+5,514
5
$11.2M 1.11%
44,761
-11,580
6
$10.9M 1.08%
182,690
-52,329
7
$10.6M 1.05%
192,777
-47,879
8
$9.5M 0.94%
100,999
+250
9
$9.49M 0.94%
85,143
+688
10
$9.26M 0.92%
157,441
-53
11
$8.71M 0.86%
88,705
-24,501
12
$8.7M 0.86%
23,828
-409
13
$8.69M 0.86%
194,338
+3,639
14
$8.34M 0.83%
36,720
+10,296
15
$8.03M 0.79%
845,320
+10,880
16
$7.9M 0.78%
+39,985
17
$7.43M 0.74%
81,486
+51,664
18
$6.29M 0.62%
49,507
-21,741
19
$6.12M 0.61%
33,379
+2,623
20
$6.03M 0.6%
20,377
-2,463
21
$5.97M 0.59%
20,251
-242
22
$5.94M 0.59%
49,696
+35,208
23
$5.76M 0.57%
23,274
+5,558
24
$5.57M 0.55%
213,535
+5,037
25
$5.54M 0.55%
62,999
+175
1
2 3 4 5