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
351
$303K 0.04%
4,048
-3,504
352
$302K 0.04%
8,559
-700
353
$301K 0.04%
8,082
-2,430
354
$300K 0.04%
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355
$299K 0.04%
3,756
356
$299K 0.04%
3,100
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357
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358
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5,479
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359
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3,502
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360
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361
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9,551
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362
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-1,595
363
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364
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365
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50,000
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371
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372
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11,460
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373
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2,490
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374
$280K 0.04%
5,860
-1,103
375
$280K 0.04%
+4,675
13 14
15
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