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
51
$3.87M 0.38%
653,600
-9,000
52
$3.8M 0.37%
31,301
-871
53
$3.58M 0.35%
19,156
+1,057
54
$3.54M 0.35%
19,051
-645
55
$3.52M 0.34%
21,480
+100
56
$3.48M 0.34%
62,420
-2,520
57
$3.46M 0.34%
40,557
-944
58
$3.45M 0.34%
33,838
-699
59
$3.28M 0.32%
74,772
-834
60
$3.13M 0.31%
12,777
-6,051
61
$3.09M 0.3%
31,570
+1,737
62
$3.08M 0.3%
45,950
-16,275
63
$3.02M 0.3%
37,927
+24,595
64
$2.9M 0.28%
123,926
65
$2.79M 0.27%
10,288
+572
66
$2.71M 0.26%
34,122
67
$2.58M 0.25%
42,930
-674
68
$2.54M 0.25%
57,608
-339
69
$2.41M 0.24%
17,778
+2,501
70
$2.38M 0.23%
14,580
-339
71
$2.22M 0.22%
116,799
+1,918
72
$2.2M 0.22%
12,835
+808
73
$2.18M 0.21%
8,964
+1,672
74
$2.16M 0.21%
37,355
-548
75
$2.14M 0.21%
24,963
-380
1 2
3
4 5