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
26
$5.88M 0.75%
88,693
-6,278
27
$5.87M 0.74%
106,970
-5,672
28
$5.86M 0.74%
114,452
-108,836
29
$5.86M 0.74%
204,075
+13,798
30
$5.75M 0.73%
199,693
-11,779
31
$5.72M 0.73%
112,119
-2,204
32
$5.46M 0.69%
193,101
-10,840
33
$5.35M 0.68%
102,561
-5,895
34
$5.15M 0.65%
333,097
-24,571
35
$5.13M 0.65%
61,597
-1,599
36
$5.1M 0.65%
142,620
+36,120
37
$5.04M 0.64%
125,501
-7,995
38
$4.91M 0.62%
141,992
-5,290
39
$4.8M 0.61%
120,715
-6,887
40
$4.67M 0.59%
103,018
-4,964
41
$4.65M 0.59%
370,287
+22,301
42
$4.52M 0.57%
135,418
-23,076
43
$4.5M 0.57%
215,551
+43,217
44
$4.35M 0.55%
70,301
45
$4.29M 0.54%
58,370
-200
46
$4.25M 0.54%
43,095
-100
47
$4.19M 0.53%
20,000
+5,666
48
$3.9M 0.49%
92,005
+1,240
49
$3.57M 0.45%
42,788
-1,307
50
$3.51M 0.45%
41,460
-1,605
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