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
$788M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.85M
3
+$4.81M
4
DG icon
Dollar General
DG
+$2.9M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.87M

Top Sells

1
+$6.56M
2
+$5.95M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$3.63M
5
ALK icon
Alaska Air
ALK
+$2.08M

Sector Composition

1 Technology 15.8%
2 Financials 11.36%
3 Communication Services 10.73%
4 Industrials 10.31%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.08%
49,688
+5,114
227
$665K 0.08%
20,243
+478
228
$664K 0.08%
11,522
229
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26,382
230
$661K 0.08%
18,928
231
$659K 0.08%
8,060
232
$656K 0.08%
9,188
+1,395
233
$655K 0.08%
16,515
-13,297
234
$654K 0.08%
13,323
+50
235
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114,231
+2,800
236
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30,000
-16,255
237
$647K 0.08%
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238
$642K 0.08%
17,613
-304
239
$641K 0.08%
8,980
-893
240
$639K 0.08%
74,693
+1,501
241
$635K 0.08%
4,046
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242
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36,250
243
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17,025
+1,448
244
– –
0
245
$621K 0.08%
4,350
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246
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10,213
-57
247
$607K 0.08%
5,650
248
$607K 0.08%
20,929
+7,644
249
$607K 0.08%
23,821
+213
250
$605K 0.08%
10,602
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10
11 12