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
1
$69.4M 6.78%
1,500,320
-61,276
2
$20M 1.95%
241,251
-18,056
3
$15.3M 1.5%
180,480
+3,420
4
$14.1M 1.37%
41,951
-979
5
$12M 1.17%
115,079
-139
6
$11.9M 1.16%
61,108
+450
7
$10.6M 1.04%
96,223
-1,069
8
$10.5M 1.02%
210,672
-38,927
9
$10.3M 1.01%
97,359
+837
10
$10.2M 1%
109,987
+12,616
11
$9.97M 0.97%
74,991
+47
12
$9.61M 0.94%
426,011
13
$9.28M 0.91%
324,957
+9,807
14
$8.98M 0.88%
85,698
-1,319
15
$8.98M 0.88%
260,863
-7,632
16
$8.79M 0.86%
204,250
+12,517
17
$8.26M 0.81%
52,732
-36
18
$8.15M 0.8%
116,735
-1,211
19
$8.13M 0.79%
103,337
+21,372
20
$7.95M 0.78%
62,905
+15,600
21
$7.76M 0.76%
275,409
-7,829
22
$7.68M 0.75%
431,762
+2,010
23
$7.64M 0.75%
111,892
+280
24
$7.54M 0.74%
40,855
+243
25
$7.43M 0.73%
38,243
+2,623
1
2 3 4 5