SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$4.83M
2
+$4.56M
3
+$4.05M
4
SWK icon
Stanley Black & Decker
SWK
+$1.97M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.95M

Top Sells

1
+$6.43M
2
+$5.96M
3
+$5.76M
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
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+3,345
329
$336K 0.04%
39,646
+31
330
$334K 0.04%
8,100
331
$334K 0.04%
4,200
332
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+6,400
333
$328K 0.04%
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334
$328K 0.04%
29,783
+11,653
335
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34,121
336
$326K 0.04%
15,100
-8,400
337
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7,335
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338
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20,096
339
$318K 0.04%
6,039
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340
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8,929
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341
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343
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11,000
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344
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345
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346
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9,391
-132
347
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21,038
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348
$306K 0.04%
8,518
-622
349
$305K 0.04%
+3,999
350
$303K 0.04%
20,048
12 13
14
15 16