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
451
$193K 0.02%
+22,900
452
$192K 0.02%
55,291
-910
453
$191K 0.02%
13,100
454
$191K 0.02%
14,492
455
$189K 0.02%
15,000
+2,000
456
$188K 0.02%
30,000
-43,998
457
$186K 0.02%
20,500
458
$179K 0.02%
16,620
-4,000
459
$179K 0.02%
171
-24
460
$178K 0.02%
13,500
461
$178K 0.02%
11,639
-1,563
462
$175K 0.02%
13,384
463
$172K 0.02%
55,400
464
$170K 0.02%
18,326
465
$170K 0.02%
19,720
466
$170K 0.02%
15,593
467
$169K 0.02%
14,649
-15,400
468
$167K 0.02%
6,906
+100
469
$167K 0.02%
14,300
470
$167K 0.02%
25,414
+200
471
$159K 0.02%
10,050
472
$155K 0.02%
27,340
-200
473
$155K 0.02%
16,655
+36
474
$153K 0.01%
6,362
+163
475
$147K 0.01%
40,400
-1,600
17 18
19
20 21