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
301
$397K 0.05%
10,266
-737
302
$393K 0.05%
13,000
-3,200
303
$391K 0.05%
4,435
-256
304
$391K 0.05%
27,568
-8,432
305
$387K 0.05%
55,000
-400
306
$385K 0.05%
7,700
307
$383K 0.05%
260
-150
308
$380K 0.05%
8,606
-150
309
$374K 0.05%
38,993
-13,256
310
$373K 0.05%
7,500
-27,384
311
$368K 0.05%
29,127
-2,987
312
$366K 0.05%
5,186
+198
313
$364K 0.05%
4,040
314
$358K 0.05%
20,500
315
$357K 0.05%
30,675
+1,405
316
$355K 0.05%
6,622
-3,980
317
$354K 0.05%
7,417
+612
318
$351K 0.05%
50,944
-7,856
319
$351K 0.05%
15,570
-2,781
320
$350K 0.05%
5,531
-671
321
$349K 0.05%
41,250
-13,750
322
$349K 0.05%
8,840
-1,260
323
$346K 0.05%
25,000
324
$344K 0.05%
1,887
+100
325
$344K 0.05%
6,907
11 12
13
14 15