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
476
$36.2K ﹤0.01%
11,506
477
$31.5K ﹤0.01%
2,017
478
$30.1K ﹤0.01%
15,000
479
$28.4K ﹤0.01%
15,000
480
$18.3K ﹤0.01%
+441
481
$7.57K ﹤0.01%
14,276
-16,000
482
$5.49K ﹤0.01%
36,000
483
$2.09K ﹤0.01%
634
484
– –
-43,986
485
– –
-5,696
486
– –
-3,083
487
– –
-4,460
488
– –
-1,300
489
– –
-2,074
490
– –
-10,527
491
– –
-6,986
492
– –
-6,076
493
– –
-2,483
494
– –
-7,498
495
– –
-4,383
496
– –
-13,628
497
– –
-4,388
498
– –
-2,600
499
– –
-2,060
500
– –
-1,263
17 18 19
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