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
1
$158M 15.22%
815,327
-3,250
2
$38.5M 3.71%
911,240
+117,450
3
$25.1M 2.42%
73,755
-3,126
4
$19.7M 1.89%
41,961
-2,124
5
$17.8M 1.71%
136,248
+11,655
6
$16.4M 1.58%
316,690
+13,422
7
$15.6M 1.5%
976,866
+351
8
$15.3M 1.48%
128,870
-4,978
9
$13.3M 1.28%
390,538
+9,500
10
$12.7M 1.23%
40,995
-948
11
$12.7M 1.22%
110,224
-1,333
12
$12.3M 1.19%
74,452
-67
13
$11.5M 1.11%
69,139
-2,111
14
$11.2M 1.08%
129,500
-3,430
15
$11.1M 1.07%
22,956
-404
16
$11.1M 1.07%
76,227
-28,025
17
$11.1M 1.07%
29,979
+164
18
$10.3M 0.99%
76,461
-3,360
19
$10.1M 0.97%
30,339
-1,299
20
$9.86M 0.95%
173,552
-2,169
21
$9.44M 0.91%
30,587
-179
22
$9.2M 0.89%
19,990
-108
23
$9.13M 0.88%
76,276
+8,964
24
$9.07M 0.87%
50,387
-419
25
$9.03M 0.87%
50,400
-85
1
2 3 4 5