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
201
$743K 0.06%
13,150
+5
202
$737K 0.06%
11,470
+10
203
$733K 0.06%
10,763
204
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24,129
-200
205
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3,032
+1,206
206
$708K 0.06%
598
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207
$706K 0.06%
21,413
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208
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209
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211
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212
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213
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2,164
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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
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222
$630K 0.05%
20,353
+121
223
$629K 0.05%
7,552
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224
$627K 0.05%
4,524
-194
225
$626K 0.05%
5,744
-130
7 8
9
10 11