SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.94M
3
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

1
+$5.05M
2
+$3.85M
3
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

1 Technology 34.02%
2 Healthcare 9.49%
3 Financials 9.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.06%
15,565
+27
227
$618K 0.06%
4,909
228
$607K 0.06%
5,358
-44,329
229
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14,846
-1,262
230
$602K 0.06%
24,170
-420
231
$600K 0.06%
3,832
232
$597K 0.06%
4,130
-8,308
233
$579K 0.06%
25,884
234
$577K 0.06%
15,519
-1,073
235
$570K 0.05%
1,191
236
$568K 0.05%
25,920
237
$562K 0.05%
1,986
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238
$561K 0.05%
17,205
-2,204
239
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7,410
-1,000
240
$557K 0.05%
16,397
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241
$555K 0.05%
25,600
242
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243
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244
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4,255
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245
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246
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6,527
+2
247
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30,959
-3,254
248
$531K 0.05%
4,004
+2
249
$524K 0.05%
66,127
250
$523K 0.05%
6,910
8 9
10
11 12