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
101
$1.96M 0.17%
14,655
-18
102
$1.93M 0.16%
12,396
-189
103
$1.91M 0.16%
7,180
-123
104
$1.9M 0.16%
19,726
-1,359
105
$1.82M 0.15%
+8,076
106
$1.82M 0.15%
14,660
-528
107
$1.77M 0.15%
8,930
-133
108
$1.74M 0.15%
15,308
+161
109
$1.72M 0.15%
7,931
-18
110
$1.72M 0.14%
6,892
-67
111
$1.72M 0.14%
4,904
-61
112
$1.71M 0.14%
28,648
+75
113
$1.64M 0.14%
14,554
-249
114
$1.63M 0.14%
46,384
-519
115
$1.57M 0.13%
9,295
+138
116
$1.57M 0.13%
51,226
+748
117
$1.53M 0.13%
96,170
-4,835
118
$1.53M 0.13%
57,963
-7,937
119
$1.51M 0.13%
71,086
-555
120
$1.5M 0.13%
21,041
121
$1.5M 0.13%
16,286
+616
122
$1.49M 0.13%
6,203
-25
123
$1.49M 0.13%
61,362
+3,690
124
$1.48M 0.13%
43,534
-60
125
$1.46M 0.12%
5,064
3 4
5
6 7