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
51
$5.33M 0.51%
48,260
+33,663
52
$4.88M 0.47%
46,800
-270
53
$4.65M 0.45%
19,571
+2,468
54
$4.62M 0.44%
104,920
55
$4.62M 0.44%
40,571
+870
56
$4.55M 0.44%
300,820
-696
57
$4.39M 0.42%
45,014
+740
58
$4.38M 0.42%
21,100
-307
59
$4.25M 0.41%
32,247
-4,498
60
$4.12M 0.4%
90,960
-86
61
$4.11M 0.4%
19,469
-130
62
$3.86M 0.37%
20,831
+1
63
$3.8M 0.37%
132,387
-1,943
64
$3.64M 0.35%
49,910
+3,053
65
$3.62M 0.35%
20,871
-1,244
66
$3.61M 0.35%
12,105
-202
67
$3.61M 0.35%
10,587
-2,473
68
$3.6M 0.35%
79,497
+1,696
69
$3.59M 0.35%
59,629
-1,505
70
$3.59M 0.35%
108,079
71
$3.46M 0.33%
8,796
+1
72
$3.37M 0.32%
64,281
-1,680
73
$3.22M 0.31%
15,254
-402
74
$3.2M 0.31%
14,171
-337
75
$3.19M 0.31%
42,231
+36,022
1 2
3
4 5