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
351
$293K 0.03%
6,378
+19
352
$293K 0.03%
24,750
353
$292K 0.03%
8,428
-100
354
$291K 0.03%
3,062
+1
355
$286K 0.03%
4,429
+25
356
$285K 0.03%
59,212
-200
357
$285K 0.03%
9,916
358
$284K 0.03%
21,829
-5,206
359
$283K 0.03%
12,159
-894
360
$282K 0.03%
106,513
361
$281K 0.03%
2,375
-235
362
$280K 0.03%
19,862
-990
363
$278K 0.03%
17,280
-800
364
$278K 0.03%
3,707
+55
365
$278K 0.03%
6,450
366
$276K 0.03%
+10,750
367
$276K 0.03%
12,000
368
$274K 0.03%
2,306
-60
369
$271K 0.03%
5,359
+426
370
$269K 0.03%
19,715
+147
371
$268K 0.03%
20,143
-5,466
372
$268K 0.03%
51,176
373
$267K 0.03%
5,835
+3
374
$266K 0.03%
2,500
-125
375
$265K 0.03%
9,000
13 14
15
16 17