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
126
$1.44M 0.14%
16,518
-560
127
$1.43M 0.14%
42,375
-631
128
$1.4M 0.13%
5,442
+85
129
$1.39M 0.13%
44,210
-679
130
$1.39M 0.13%
2,764
-31
131
$1.36M 0.13%
23,179
-260
132
$1.36M 0.13%
7,027
+33
133
$1.36M 0.13%
2,775
-112
134
$1.35M 0.13%
2,938
+4
135
$1.33M 0.13%
7,689
-8
136
$1.31M 0.13%
4,493
-9
137
$1.3M 0.13%
15,025
+151
138
$1.28M 0.12%
14,287
+419
139
$1.26M 0.12%
+8,674
140
$1.25M 0.12%
21,017
141
$1.24M 0.12%
5,995
142
$1.19M 0.11%
39,500
+350
143
$1.19M 0.11%
27,666
-20
144
$1.19M 0.11%
10,870
-1,493
145
$1.18M 0.11%
7,748
+26
146
$1.15M 0.11%
6,097
+9
147
$1.15M 0.11%
13,001
-477
148
$1.13M 0.11%
6,508
+19
149
$1.13M 0.11%
9,934
+1,932
150
$1.12M 0.11%
47,217
+177
4 5
6
7 8