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
176
$940K 0.08%
52,748
+1,393
177
$931K 0.08%
32,670
-132
178
$928K 0.08%
24,850
-1,600
179
$925K 0.08%
20,098
-1,146
180
$925K 0.08%
16,900
181
$904K 0.08%
11,200
182
$904K 0.08%
14,500
-880
183
$896K 0.08%
27,840
184
$870K 0.07%
76,040
185
$856K 0.07%
39,558
186
$838K 0.07%
1,875
+7
187
$834K 0.07%
5,068
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188
$822K 0.07%
4,053
189
$820K 0.07%
11,522
190
$811K 0.07%
6,959
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191
$800K 0.07%
15,023
-1,160
192
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22,524
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7,830
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194
$778K 0.07%
30,890
195
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11,633
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196
$766K 0.06%
10,799
-5,000
197
$758K 0.06%
13,416
-200
198
$751K 0.06%
2,197
199
$747K 0.06%
8,465
+663
200
$743K 0.06%
7,996
+333
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