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
151
$1M 0.1%
10,066
-106
152
$969K 0.09%
11,327
-236
153
$969K 0.09%
10,801
-800
154
$967K 0.09%
+11,964
155
$962K 0.09%
34,890
+9
156
$953K 0.09%
7,800
157
$952K 0.09%
25,067
-2,270
158
$948K 0.09%
12,066
159
$945K 0.09%
140,792
+891
160
$940K 0.09%
8,924
-1,859
161
$931K 0.09%
15,742
-22
162
$931K 0.09%
6,309
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163
$928K 0.09%
15,839
-84
164
$928K 0.09%
38,169
+300
165
$924K 0.09%
16,200
-1,200
166
$920K 0.09%
14,100
167
$920K 0.09%
+27,127
168
$914K 0.09%
54,858
169
$914K 0.09%
22,218
+2,825
170
$902K 0.09%
13,200
171
$901K 0.09%
23,686
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172
$897K 0.09%
12,959
+24
173
$892K 0.09%
5,784
174
$888K 0.09%
23,725
-2,000
175
$877K 0.09%
19,762
-339
5 6
7
8 9