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
301
$432K 0.05%
15,100
-1,470
302
$431K 0.05%
4,691
+100
303
$429K 0.05%
16,444
304
$429K 0.05%
+7,712
305
$425K 0.05%
11,049
-4,976
306
$423K 0.05%
65,046
-13,450
307
$422K 0.05%
6,202
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308
$421K 0.05%
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309
$418K 0.05%
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310
$417K 0.05%
30,335
-16,450
311
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14,038
-230
312
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4,776
-2,150
313
$411K 0.05%
7,700
-1,500
314
$409K 0.05%
32,114
+34
315
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316
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317
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318
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18,351
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319
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3,423
320
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+9,563
321
$391K 0.05%
58,800
-16,800
322
$391K 0.05%
16,857
-1,001
323
$388K 0.05%
10,000
-1,100
324
$386K 0.05%
26,879
-12,754
325
$384K 0.05%
9,058
11 12
13
14 15