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
26
$8.61M 0.83%
72,308
+42
27
$8.48M 0.82%
32,380
-131
28
$8.3M 0.8%
77,432
-6,735
29
$8.21M 0.79%
44,309
-598
30
$8.01M 0.77%
18,062
-742
31
$7.85M 0.76%
20,118
-1,280
32
$7.73M 0.74%
66,173
-1,392
33
$7.68M 0.74%
15,983
+89
34
$7.55M 0.73%
49,735
-470
35
$7.37M 0.71%
30,076
-406
36
$7.22M 0.69%
795,167
-390
37
$7.16M 0.69%
69,143
-639
38
$7.06M 0.68%
24,585
-1,595
39
$6.93M 0.67%
20,147
+281
40
$6.73M 0.65%
13
41
$6.71M 0.65%
23,905
+22,968
42
$6.53M 0.63%
59,542
+4,100
43
$6.49M 0.62%
105,134
-55
44
$6.31M 0.61%
57,904
-657
45
$5.91M 0.57%
24,025
+15,794
46
$5.83M 0.56%
48,199
-459
47
$5.6M 0.54%
80,988
-1,589
48
$5.59M 0.54%
118,907
-773
49
$5.39M 0.52%
34,265
-1,106
50
$5.33M 0.51%
44,914
-292
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2
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