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
1
$158M 13.32%
815,327
-3,250
2
$38.5M 3.25%
911,240
+117,450
3
$25.1M 2.12%
73,755
-3,126
4
$19.7M 1.66%
41,961
-2,124
5
$17.8M 1.5%
136,248
+11,655
6
$16.4M 1.38%
316,690
+13,422
7
$15.6M 1.31%
976,866
+351
8
$15.3M 1.29%
128,870
-4,978
9
$13.3M 1.12%
390,538
+9,500
10
$12.7M 1.07%
40,995
-948
11
$12.7M 1.07%
110,224
-1,333
12
$12.3M 1.04%
74,452
-67
13
$11.5M 0.97%
69,139
-2,111
14
$11.2M 0.95%
129,500
-3,430
15
$11.1M 0.94%
22,956
-404
16
$11.1M 0.93%
76,227
-28,025
17
$11.1M 0.93%
29,979
+164
18
$10.3M 0.87%
76,461
-3,360
19
$10.1M 0.85%
30,339
-1,299
20
$9.86M 0.83%
173,552
-2,169
21
$9.44M 0.79%
30,587
-179
22
$9.2M 0.78%
19,990
-108
23
$9.13M 0.77%
76,276
+8,964
24
$9.07M 0.76%
50,387
-419
25
$9.03M 0.76%
50,400
-85
1
2 3 4 5