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
326
$326K 0.03%
18,360
327
$321K 0.03%
1,798
+450
328
$318K 0.03%
566
+42
329
$317K 0.03%
2,781
330
$316K 0.03%
899
-52
331
$316K 0.03%
8,736
-550
332
$313K 0.03%
3,625
333
$309K 0.03%
3,674
334
$309K 0.03%
2,857
335
$309K 0.03%
11,257
-147
336
$309K 0.03%
28,625
+300
337
$306K 0.03%
2,517
-10
338
$304K 0.03%
3,960
339
$303K 0.03%
4,737
-16
340
$300K 0.03%
3,322
341
$298K 0.03%
6,172
+757
342
$297K 0.03%
14,844
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343
$296K 0.02%
3,049
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344
$295K 0.02%
12,200
345
$295K 0.02%
4,764
346
$293K 0.02%
2,941
347
$291K 0.02%
15,451
-198
348
$289K 0.02%
759
+24
349
$287K 0.02%
4,631
+38
350
$286K 0.02%
2,604
12 13
14
15 16