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
426
$247K 0.03%
12,130
+550
427
$246K 0.03%
101,947
-9,746
428
$244K 0.03%
8,814
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429
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430
$242K 0.03%
5,339
-4,425
431
$241K 0.03%
20,094
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432
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7,400
-8,496
433
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+6,290
434
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36,192
435
$240K 0.03%
3,780
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436
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6,558
437
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+300
438
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2,260
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439
$233K 0.03%
9,952
-9,119
440
$232K 0.03%
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441
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443
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444
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445
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446
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447
$226K 0.03%
7,583
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448
$226K 0.03%
13,736
449
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14,450
-4,710
450
$225K 0.03%
263
+19
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18
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