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
251
$590K 0.08%
15,319
-4,300
252
$590K 0.08%
4,475
253
$588K 0.08%
15,500
254
$581K 0.08%
8,300
-22,570
255
$581K 0.08%
13,465
256
$571K 0.08%
2,021
+519
257
$558K 0.07%
6,543
-2,140
258
$553K 0.07%
56,105
+4,401
259
$545K 0.07%
21,951
-1,870
260
$543K 0.07%
19,796
-1,133
261
$540K 0.07%
5,072
262
$539K 0.07%
3,339
-150
263
$520K 0.07%
4,120
-2,799
264
$519K 0.07%
35,133
265
$517K 0.07%
2,786
266
$510K 0.07%
19,960
-1,793
267
$510K 0.07%
15,502
+5,550
268
$509K 0.07%
36,955
-506
269
$508K 0.07%
12,900
-4,713
270
$507K 0.07%
+41,187
271
$506K 0.07%
12,652
272
$489K 0.07%
27,510
-2,825
273
$485K 0.06%
10,000
274
$483K 0.06%
20,339
-963
275
$480K 0.06%
+8,084
9 10
11
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