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
$749M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.44M
3
+$3.88M
4
SWK icon
Stanley Black & Decker
SWK
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$6.43M
2
+$6.36M
3
+$5.88M
4
WLY icon
John Wiley & Sons Class A
WLY
+$5.35M
5
PACW
PacWest Bancorp
PACW
+$4.8M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 10.77%
3 Energy 10.74%
4 Communication Services 10.44%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.09%
3,288
+1,006
227
$652K 0.09%
21,952
+4,927
228
$645K 0.09%
111,431
-2,800
229
$641K 0.09%
30,100
230
$641K 0.09%
101,594
-37,500
231
$637K 0.09%
19,000
232
$636K 0.08%
8,210
+150
233
$635K 0.08%
16,085
-1,230
234
$632K 0.08%
24,869
+8,012
235
$631K 0.08%
9,722
-2,152
236
$626K 0.08%
1,813
237
– –
0
238
$624K 0.08%
54,558
239
$620K 0.08%
71,436
-3,257
240
$620K 0.08%
7,100
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241
$617K 0.08%
4,765
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242
$617K 0.08%
26,750
-4,435
243
$612K 0.08%
4,910
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244
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15,061
-9,491
245
$610K 0.08%
5,650
246
$604K 0.08%
3,962
-84
247
$599K 0.08%
8,304
-884
248
$599K 0.08%
11,969
-1,285
249
$598K 0.08%
7,126
+796
250
$597K 0.08%
12,656
-5,167
8 9
10
11 12