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
376
$297K 0.04%
+8,148
377
$296K 0.04%
20,048
378
$295K 0.04%
1,787
-13
379
$295K 0.04%
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380
$295K 0.04%
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-468
381
$294K 0.04%
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-300
382
– –
0
383
$293K 0.04%
13,400
384
$290K 0.04%
8,129
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385
$286K 0.04%
46,800
386
$284K 0.04%
2,473
387
$282K 0.04%
3,380
-750
388
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389
$279K 0.04%
11,221
-1,700
390
$277K 0.04%
2,162
391
$277K 0.04%
54,291
-11,000
392
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+3,130
393
$275K 0.03%
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394
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395
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3,384
396
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19,250
397
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1,650
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398
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17,474
399
$271K 0.03%
16,328
-4,766
400
$269K 0.03%
33,500
-600
14 15
16
17 18