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
326
$340K 0.05%
10,488
-3,550
327
$338K 0.05%
40,487
+1,378
328
$336K 0.04%
39,646
+31
329
$336K 0.04%
+3,345
330
$334K 0.04%
8,100
331
$334K 0.04%
4,200
332
$330K 0.04%
+6,400
333
$328K 0.04%
2,200
334
$328K 0.04%
29,783
+11,653
335
$326K 0.04%
34,121
336
$326K 0.04%
15,100
-8,400
337
$324K 0.04%
7,335
-794
338
$318K 0.04%
20,096
339
$318K 0.04%
6,039
+700
340
$317K 0.04%
8,929
+7
341
$317K 0.04%
6,800
-2,900
342
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11,021
-200
343
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11,000
-2,131
344
$313K 0.04%
2,816
-296
345
$312K 0.04%
6,578
346
$311K 0.04%
9,391
-132
347
$307K 0.04%
21,038
+9,747
348
$306K 0.04%
8,518
-622
349
$305K 0.04%
+3,999
350
$303K 0.04%
20,048
12 13
14
15 16