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
126
$1.15M 0.11%
137,083
+1,010
127
$1.12M 0.11%
12,004
-93
128
$1.11M 0.11%
119,012
-2,244
129
$1.11M 0.11%
21,595
-268
130
$1.1M 0.11%
+52,598
131
$1.09M 0.11%
+15,796
132
$1.09M 0.11%
+13,818
133
$1.09M 0.11%
+10,635
134
$1.09M 0.11%
11,806
-1,898
135
$1.08M 0.11%
7,560
-311
136
$1.08M 0.11%
12,773
-764
137
$1.08M 0.11%
8,091
+91
138
$1.06M 0.1%
9,538
+596
139
$1.06M 0.1%
6,622
-63
140
$1.06M 0.1%
20,866
-1,699
141
$1.05M 0.1%
20,201
+382
142
$1.05M 0.1%
9,980
-1,030
143
$1.04M 0.1%
21,051
-1,617
144
$1.04M 0.1%
6,239
-300
145
$1.03M 0.1%
+8,951
146
$1.01M 0.1%
17,714
-1,042
147
$1.01M 0.1%
23,424
-179
148
$1.01M 0.1%
20,763
-2,235
149
$1M 0.1%
15,415
-234
150
$1M 0.1%
163,938
+2,942
4 5
6
7 8