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
151
$1.09M 0.09%
7,896
+21
152
$1.09M 0.09%
12,051
-348
153
$1.08M 0.09%
12,791
-89
154
$1.08M 0.09%
3,659
+49
155
$1.08M 0.09%
400
156
$1.07M 0.09%
16,987
-1,805
157
$1.07M 0.09%
5,314
-100
158
$1.07M 0.09%
84,074
-27,403
159
$1.06M 0.09%
24,939
-96
160
$1.06M 0.09%
4,827
+3
161
$1.04M 0.09%
11,851
-224
162
$1.03M 0.09%
7,172
-379
163
$1.03M 0.09%
14,302
164
$1.02M 0.09%
10,330
+212
165
$1.02M 0.09%
4,935
+251
166
$1.01M 0.09%
72,338
+413
167
$1.01M 0.08%
11,790
-169
168
$1M 0.08%
13,536
-640
169
$1M 0.08%
34,502
170
$1M 0.08%
8,535
-250
171
$999K 0.08%
20,088
-5,700
172
$994K 0.08%
52,899
+1,583
173
$947K 0.08%
9,666
+129
174
$943K 0.08%
7,800
175
$943K 0.08%
46,919
+286
5 6
7
8 9