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
401
$259K 0.03%
25,512
+12
402
$259K 0.03%
2,340
+430
403
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13,005
404
$256K 0.03%
4,433
-790
405
$256K 0.03%
4,853
+100
406
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+10,000
407
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1,875
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408
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5,000
409
$251K 0.03%
4,712
+1,055
410
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36,192
411
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6,300
+400
412
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10,000
413
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6,558
414
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13,000
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415
$247K 0.03%
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416
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12,030
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417
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418
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419
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25,000
420
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1,158
421
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422
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7,059
-1,089
423
$238K 0.03%
5,583
-134
424
$238K 0.03%
3,364
-167
425
$238K 0.03%
+2,298
15 16
17
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