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
$761M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.7M
3
+$1.97M
4
NKE icon
Nike
NKE
+$1.96M
5
RTX icon
RTX Corp
RTX
+$1.68M

Top Sells

1
+$4.63M
2
+$2.84M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

1 Technology 19.68%
2 Financials 15.93%
3 Consumer Discretionary 11.02%
4 Healthcare 9.72%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.06%
10,000
227
$566K 0.06%
4,300
+500
228
$562K 0.05%
+4,285
229
$562K 0.05%
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230
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39,823
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231
$552K 0.05%
52,810
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232
$548K 0.05%
7,916
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233
$548K 0.05%
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234
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13,128
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235
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11,444
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236
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14,500
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237
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40,000
238
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+20,125
239
$529K 0.05%
30,218
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240
$527K 0.05%
2,169
241
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44,111
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242
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243
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37,052
244
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5,389
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245
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15,914
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246
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6,265
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247
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3,757
248
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16,458
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249
$503K 0.05%
3,687
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250
$498K 0.05%
7,423
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10
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