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 9.37%
4 Industrials 8.95%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.26%
19,262
-350
77
$3.1M 0.26%
14,075
+85
78
$2.99M 0.25%
5,556
+1,592
79
$2.9M 0.24%
79,197
-2,480
80
$2.83M 0.24%
31,747
+193
81
$2.8M 0.24%
19,000
82
$2.74M 0.23%
6,756
-35
83
$2.66M 0.22%
12,100
84
$2.56M 0.22%
42,749
+2,500
85
$2.55M 0.21%
3,236
+25
86
$2.47M 0.21%
66,506
-1,506
87
$2.47M 0.21%
20,109
+4
88
$2.42M 0.2%
54,725
+3,825
89
$2.41M 0.2%
72,169
+53
90
$2.39M 0.2%
5,869
-237
91
$2.37M 0.2%
13,633
+1
92
$2.37M 0.2%
37,087
-2,756
93
$2.34M 0.2%
362,163
94
$2.22M 0.19%
54,916
-1,292
95
$2.22M 0.19%
19,213
-139
96
$2.18M 0.18%
9,295
-1,181
97
$2.13M 0.18%
30,361
-530
98
$2.13M 0.18%
4,886
-329
99
$2.12M 0.18%
29,021
+102
100
$2.1M 0.18%
11,370
-264
2 3
4
5 6