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
251
$604K 0.08%
101,500
-200,000
252
$596K 0.08%
8,000
+750
253
$583K 0.07%
28,970
+21,370
254
$583K 0.07%
1,813
255
$575K 0.07%
7,552
+3,009
256
$567K 0.07%
15,500
+100
257
$564K 0.07%
59,188
258
$563K 0.07%
4,550
259
$554K 0.07%
4,475
-100
260
$554K 0.07%
30,100
261
$553K 0.07%
+14,715
262
$553K 0.07%
18,600
+5,800
263
$552K 0.07%
21,302
+18
264
$544K 0.07%
24,409
+1,071
265
$541K 0.07%
29,270
-646
266
$537K 0.07%
13,172
-1,407
267
$534K 0.07%
21,753
+2,694
268
$527K 0.07%
13,465
269
$527K 0.07%
6,330
-249
270
$527K 0.07%
31,185
+2,000
271
$519K 0.07%
3,489
272
$517K 0.07%
5,072
-100
273
$512K 0.07%
410
-122
274
$510K 0.06%
16,200
-3,700
275
$509K 0.06%
4,250
-400
9 10
11
12 13