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
101
$1.96M 0.19%
14,655
-18
102
$1.93M 0.19%
12,396
-189
103
$1.91M 0.18%
7,180
-123
104
$1.9M 0.18%
19,726
-1,359
105
$1.82M 0.18%
+8,076
106
$1.82M 0.18%
14,660
-528
107
$1.77M 0.17%
8,930
-133
108
$1.74M 0.17%
15,308
+161
109
$1.72M 0.17%
7,931
-18
110
$1.72M 0.17%
6,892
-67
111
$1.72M 0.17%
4,904
-61
112
$1.71M 0.16%
28,648
+75
113
$1.64M 0.16%
14,554
-249
114
$1.63M 0.16%
46,384
-519
115
$1.57M 0.15%
9,295
+138
116
$1.57M 0.15%
51,226
+748
117
$1.53M 0.15%
96,170
-4,835
118
$1.53M 0.15%
57,963
-7,937
119
$1.51M 0.15%
71,086
-555
120
$1.5M 0.14%
21,041
121
$1.5M 0.14%
16,286
+616
122
$1.49M 0.14%
6,203
-25
123
$1.49M 0.14%
61,362
+3,690
124
$1.48M 0.14%
43,534
-60
125
$1.46M 0.14%
5,064
3 4
5
6 7