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 9.4%
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
– –
-2,060
486
– –
-1,263
487
– –
-6,464
488
– –
-19,365
489
– –
-4,021
490
– –
-3,646
491
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-1,710
492
– –
-50,000
493
– –
-7,067
494
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495
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496
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497
– –
-10,000
498
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499
– –
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500
– –
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