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
26
$7.17M 0.7%
129,604
-1,967
27
$6.65M 0.65%
320,527
+1,379
28
$6.63M 0.65%
170,519
+148,526
29
$6.42M 0.63%
91,162
-13,164
30
$6.31M 0.62%
260,083
-191,010
31
$6.23M 0.61%
60,799
+6,504
32
$5.89M 0.58%
87,030
+1,852
33
$5.76M 0.56%
201,406
+3,364
34
$5.71M 0.56%
115,820
+1,087
35
$5.66M 0.55%
57,418
-867
36
$5.46M 0.53%
1,382
+1,189
37
$5.44M 0.53%
150,438
+3,807
38
$5.41M 0.53%
66,945
-2,651
39
$5.3M 0.52%
93,307
-1,034
40
$5.07M 0.5%
34,677
+688
41
$4.83M 0.47%
59,392
-1,150
42
$4.81M 0.47%
12,291
+211
43
$4.7M 0.46%
23,933
+4,374
44
$4.55M 0.44%
90,426
-4,351
45
$4.51M 0.44%
33,791
-2,769
46
$4.34M 0.42%
76,920
+260
47
$4.09M 0.4%
30,848
-32
48
$4.07M 0.4%
367,504
-7,851
49
$4.05M 0.4%
108,079
50
$3.95M 0.39%
14