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
$1.04B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.97M
3
+$3.89M
4
NKE icon
Nike
NKE
+$3.72M
5
FTNT icon
Fortinet
FTNT
+$2.72M

Top Sells

1
+$5.02M
2
+$4.08M
3
+$3.04M
4
DHR icon
Danaher
DHR
+$1.56M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 34.02%
2 Healthcare 9.49%
3 Financials 9.37%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.05%
15,565
+27
227
$618K 0.05%
4,909
228
$607K 0.05%
5,358
-44,329
229
$603K 0.05%
7,423
-631
230
$602K 0.05%
24,170
-420
231
$600K 0.05%
3,832
232
$597K 0.05%
4,130
-8,308
233
$579K 0.05%
25,884
234
$577K 0.05%
15,519
-1,073
235
$570K 0.05%
1,191
236
$568K 0.05%
25,920
237
$562K 0.05%
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238
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17,205
-2,204
239
$560K 0.05%
7,410
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240
$557K 0.05%
16,397
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241
$555K 0.05%
25,600
242
$550K 0.05%
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243
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244
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4,255
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245
$541K 0.05%
15,318
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246
$535K 0.05%
6,527
+2
247
$533K 0.04%
30,959
-3,254
248
$531K 0.04%
4,004
+2
249
$524K 0.04%
66,127
250
$523K 0.04%
6,910
8 9
10
11 12