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
301
$384K 0.04%
12,640
-655
302
$381K 0.04%
29,593
+18,118
303
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3,305
+4
304
$379K 0.04%
4,969
-1,612
305
$375K 0.04%
21,940
+3,090
306
$372K 0.04%
5,705
307
$368K 0.04%
3,352
308
$366K 0.04%
8,097
309
$361K 0.04%
3,969
310
$360K 0.04%
4,730
-2,274
311
$354K 0.03%
16,641
-19,491
312
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15,465
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313
$352K 0.03%
9,050
-763
314
$351K 0.03%
4,194
-1,248
315
$351K 0.03%
8,160
-1,199
316
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9,643
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317
$345K 0.03%
39,480
+20,000
318
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5,922
+4
319
– –
0
320
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3,839
321
$339K 0.03%
7,056
322
$338K 0.03%
29,600
+1,200
323
$337K 0.03%
5,538
+1
324
$337K 0.03%
20,538
+144
325
$335K 0.03%
20,020
11 12
13
14 15