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 15.85%
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
426
$213K 0.02%
+691
427
$212K 0.02%
+1,039
428
$212K 0.02%
37,500
429
$212K 0.02%
14,503
+1,505
430
$211K 0.02%
9,367
-1,030
431
$211K 0.02%
4,833
-4,698
432
$208K 0.02%
20,741
433
$207K 0.02%
+9,134
434
$207K 0.02%
+1,383
435
$206K 0.02%
1,737
436
$206K 0.02%
11,180
437
$205K 0.02%
+500
438
$205K 0.02%
+1,298
439
$204K 0.02%
4,000
440
$204K 0.02%
3,696
+1
441
$203K 0.02%
1,779
442
$203K 0.02%
+3,096
443
$203K 0.02%
8,344
-2,000
444
$202K 0.02%
22,399
445
$202K 0.02%
4,446
-2,780
446
$201K 0.02%
1,204
-49
447
$200K 0.02%
40,200
-1,542
448
$200K 0.02%
22,302
449
$198K 0.02%
10,465
+100
450
$198K 0.02%
14,500
16 17
18
19 20