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
426
$176K 0.02%
13,500
427
$175K 0.02%
12,610
428
$172K 0.02%
28,314
429
$169K 0.02%
37,500
430
$167K 0.02%
12,460
+1,000
431
$165K 0.02%
14,184
432
$164K 0.02%
14,533
433
$161K 0.02%
19,480
434
$158K 0.02%
31,623
435
$154K 0.01%
14,000
436
$139K 0.01%
14,973
-10,185
437
$134K 0.01%
42,600
+2,200
438
$132K 0.01%
15,500
-3,567
439
$129K 0.01%
11,000
440
$129K 0.01%
15,592
441
$126K 0.01%
10,744
442
$123K 0.01%
12,000
443
$122K 0.01%
11,141
444
$116K 0.01%
68,000
+300
445
$114K 0.01%
10,836
446
$112K 0.01%
16,250
447
$112K 0.01%
6,455
+8
448
$107K 0.01%
16,500
449
$106K 0.01%
19,545
450
$106K 0.01%
26,000
16 17
18
19 20