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
351
$286K 0.02%
3,519
+360
352
$286K 0.02%
18,223
353
$286K 0.02%
2,661
354
$285K 0.02%
4,548
355
$283K 0.02%
410
356
$282K 0.02%
34,359
357
$282K 0.02%
19,028
358
$280K 0.02%
6,000
359
$277K 0.02%
14,433
360
$277K 0.02%
8,703
-160
361
$271K 0.02%
42,065
362
$269K 0.02%
23,500
363
$268K 0.02%
3,205
364
$268K 0.02%
1,523
365
$267K 0.02%
4,517
-270
366
$265K 0.02%
5,800
+750
367
$264K 0.02%
2,698
368
$264K 0.02%
10,441
-1,996
369
$262K 0.02%
5,100
370
$262K 0.02%
6,941
+2
371
$260K 0.02%
11,643
372
$260K 0.02%
8,269
+34
373
$258K 0.02%
1,062
374
$253K 0.02%
762
375
$252K 0.02%
4,860
13 14
15
16 17