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
76
$2.11M 0.21%
7,144
+26
77
$2.09M 0.2%
39,780
+4,700
78
$2.06M 0.2%
36,762
+974
79
$2.06M 0.2%
31,550
-390
80
$2.05M 0.2%
29,472
-380
81
$2.02M 0.2%
72,957
-204
82
$1.93M 0.19%
13,596
-1,296
83
$1.86M 0.18%
26,263
+991
84
$1.85M 0.18%
16,720
-13,209
85
$1.83M 0.18%
26,569
-437
86
$1.78M 0.17%
13,337
+11,497
87
$1.75M 0.17%
31,584
-689
88
$1.73M 0.17%
27,498
-601
89
$1.72M 0.17%
15,806
-1,254
90
$1.69M 0.17%
58,860
+106
91
$1.65M 0.16%
13,511
+860
92
$1.65M 0.16%
95,510
-41,580
93
$1.57M 0.15%
25,568
-2,468
94
$1.57M 0.15%
31,142
+55
95
$1.51M 0.15%
32,586
+4
96
$1.5M 0.15%
21,041
97
$1.5M 0.15%
19,640
-665
98
$1.49M 0.15%
7,138
-1,598
99
$1.48M 0.14%
32,125
-15,363
100
$1.48M 0.14%
18,955
-53
2 3
4
5 6