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
201
$743K 0.07%
13,150
+5
202
$737K 0.07%
11,470
+10
203
$733K 0.07%
10,763
204
$732K 0.07%
24,129
-200
205
$713K 0.07%
3,032
+1,206
206
$708K 0.07%
598
+100
207
$706K 0.07%
21,413
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208
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10,540
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209
$694K 0.07%
3,707
+1
210
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3,078
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211
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212
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1,401
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213
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2,164
-2,888
214
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37,800
215
$660K 0.06%
3,380
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216
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217
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218
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894
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219
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220
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3,083
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221
$630K 0.06%
8,178
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222
$630K 0.06%
20,353
+121
223
$629K 0.06%
7,552
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224
$627K 0.06%
4,524
-194
225
$626K 0.06%
5,744
-130
7 8
9
10 11