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
101
$1.44M 0.14%
10,228
-674
102
$1.42M 0.14%
221,708
+7,739
103
$1.42M 0.14%
86,099
-776
104
$1.42M 0.14%
19,612
105
$1.41M 0.14%
17,849
-3,591
106
$1.38M 0.14%
15,169
-8,200
107
$1.35M 0.13%
32,917
-1,954
108
$1.29M 0.13%
28,147
-1,499
109
$1.26M 0.12%
24,978
+786
110
$1.26M 0.12%
23,916
-1,268
111
$1.25M 0.12%
18,363
-4,158
112
$1.25M 0.12%
14,967
-80
113
$1.24M 0.12%
19,223
-249
114
$1.22M 0.12%
8,100
-297
115
$1.22M 0.12%
3,966
-284
116
$1.22M 0.12%
5,980
+4,830
117
$1.19M 0.12%
9,421
+7,000
118
$1.18M 0.12%
16,825
+6,000
119
$1.18M 0.12%
19,487
-161
120
$1.17M 0.11%
10,675
+2,025
121
$1.17M 0.11%
16,289
-2,500
122
$1.17M 0.11%
5,350
-165
123
$1.16M 0.11%
25,112
-236
124
$1.15M 0.11%
41,766
-15,494
125
$1.15M 0.11%
24,009
-525
3 4
5
6 7