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
251
$493K 0.05%
1,978
-600
252
$491K 0.05%
3,087
253
$488K 0.05%
14,883
+163
254
$486K 0.05%
1,370
255
$485K 0.05%
26,750
+1,000
256
$485K 0.05%
12,000
257
$483K 0.05%
2,842
-200
258
$481K 0.05%
2,850
259
$478K 0.05%
31,875
+7,600
260
$471K 0.05%
13,170
+1
261
$469K 0.05%
7,479
262
$466K 0.05%
11,276
-1,350
263
$463K 0.05%
5,569
-1,000
264
$463K 0.05%
17,403
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265
$457K 0.04%
2,071
+308
266
$454K 0.04%
56,768
267
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268
$452K 0.04%
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269
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9,016
+1
270
$450K 0.04%
5,397
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271
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272
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6,858
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273
$445K 0.04%
7,879
+2
274
$445K 0.04%
6,128
-500
275
$442K 0.04%
7,400
9 10
11
12 13