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
376
$264K 0.03%
3,718
-772
377
$264K 0.03%
+3,150
378
$262K 0.03%
5,873
379
$259K 0.03%
21,976
+1,455
380
$256K 0.03%
+4,056
381
$254K 0.02%
20,315
382
$252K 0.02%
+7,800
383
$252K 0.02%
9,000
-300
384
$251K 0.02%
4,586
385
$250K 0.02%
14,198
386
$249K 0.02%
2,940
-625
387
$248K 0.02%
+3,047
388
$247K 0.02%
10,160
-10,760
389
$246K 0.02%
4,564
390
$246K 0.02%
4,000
391
$242K 0.02%
1,791
+11
392
$242K 0.02%
4,185
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393
$240K 0.02%
12,859
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394
$239K 0.02%
2,611
+1
395
$238K 0.02%
1,525
396
$238K 0.02%
5,000
397
$238K 0.02%
8,770
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398
$237K 0.02%
5,476
399
$236K 0.02%
6,502
+100
400
$236K 0.02%
5,342
+4
14 15
16
17 18