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
326
$331K 0.03%
4,283
-6,700
327
$329K 0.03%
5,341
+861
328
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-369
330
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331
$321K 0.03%
4,409
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332
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333
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334
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335
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6,464
-100
336
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337
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22,900
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338
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8,045
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339
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17,959
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340
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341
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5,310
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343
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+1,049
344
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6,558
345
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4,162
346
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8,556
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347
$300K 0.03%
4,379
348
$298K 0.03%
3,191
+4
349
$298K 0.03%
8,100
350
$297K 0.03%
3,799
12 13
14
15 16