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
$749M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.44M
3
+$3.88M
4
SWK icon
Stanley Black & Decker
SWK
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

1
+$6.43M
2
+$6.36M
3
+$5.88M
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
26
$5.95M 0.79%
187,475
-16,600
27
$5.81M 0.78%
100,934
-13,518
28
$5.64M 0.75%
106,499
-5,620
29
$5.61M 0.75%
176,694
-16,407
30
$5.31M 0.71%
178,726
-20,967
31
$5.31M 0.71%
302,467
-30,630
32
$5.16M 0.69%
131,784
-10,208
33
$5.05M 0.67%
73,598
+67,365
34
$5.05M 0.67%
77,290
-11,403
35
$4.97M 0.66%
134,324
+49,623
36
$4.74M 0.63%
147,441
+12,023
37
$4.46M 0.6%
42,670
-425
38
$4.44M 0.59%
+198,517
39
$4.43M 0.59%
69,301
-1,000
40
$4.41M 0.59%
365,589
-4,698
41
$4.34M 0.58%
53,875
-7,722
42
$4.29M 0.57%
90,817
-1,188
43
$3.97M 0.53%
91,369
-63,821
44
$3.92M 0.52%
92,717
-10,301
45
$3.88M 0.52%
+100,220
46
$3.86M 0.52%
17,863
-2,137
47
$3.73M 0.5%
69,271
+10,901
48
$3.52M 0.47%
52,841
-88,363
49
$3.5M 0.47%
39,048
-2,412
50
$3.39M 0.45%
81,241
-770
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