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
451
$223K 0.03%
1,700
-350
452
$223K 0.03%
+1,815
453
$222K 0.03%
25,500
+1,182
454
$221K 0.03%
3,426
+80
455
$219K 0.03%
4,668
456
$219K 0.03%
+6,675
457
$218K 0.03%
10,700
-938
458
$217K 0.03%
3,200
459
$216K 0.03%
14,500
460
$216K 0.03%
8,000
461
$216K 0.03%
5,900
-2,401
462
$213K 0.03%
8,097
463
$212K 0.03%
+4,600
464
$211K 0.03%
+11,000
465
$211K 0.03%
4,916
-173
466
$210K 0.03%
7,508
-4,500
467
$208K 0.03%
10,708
468
$208K 0.03%
3,100
-1,500
469
$208K 0.03%
+6,020
470
$208K 0.03%
19,100
471
$208K 0.03%
25,000
472
$207K 0.03%
5,834
+292
473
$207K 0.03%
16,417
-2,890
474
$207K 0.03%
+7,000
475
$205K 0.03%
9,472
-900
17 18
19
20 21