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
276
$447K 0.04%
15,061
+3
277
$443K 0.04%
5,800
278
$442K 0.04%
1,784
-505
279
$442K 0.04%
1,102
+3
280
$435K 0.04%
2,563
-125
281
$435K 0.04%
6,825
+390
282
$432K 0.04%
3,820
283
$428K 0.04%
11,192
284
$418K 0.04%
6,200
285
$416K 0.04%
3,926
+1
286
$415K 0.03%
2,508
+1
287
$414K 0.03%
4,951
-63
288
$402K 0.03%
7,091
-5,243
289
$396K 0.03%
39,049
+3,309
290
$393K 0.03%
14,489
+491
291
$393K 0.03%
1,311
-200
292
$392K 0.03%
2,623
293
$392K 0.03%
5,091
+25
294
$391K 0.03%
2,642
295
$390K 0.03%
5,975
296
$386K 0.03%
1,569
+11
297
$384K 0.03%
4,550
-160
298
$382K 0.03%
+7,899
299
$377K 0.03%
61,900
+8,000
300
$373K 0.03%
+4,673
10 11
12
13 14