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
476
$204K 0.03%
5,388
+83
477
$204K 0.03%
1,816
478
$203K 0.03%
1,547
479
$203K 0.03%
+3,619
480
$203K 0.03%
12,271
+75
481
$202K 0.03%
+4,000
482
$202K 0.03%
6,547
-300
483
$202K 0.03%
3,657
-174
484
$201K 0.03%
+1,910
485
$201K 0.03%
+3,710
486
$200K 0.03%
5,138
-280
487
$199K 0.03%
1,796
-33
488
$198K 0.03%
11,129
+124
489
$198K 0.03%
13,173
+1,352
490
$198K 0.03%
+12,175
491
$195K 0.02%
15,700
-159
492
$194K 0.02%
12,498
493
$191K 0.02%
27,206
494
$190K 0.02%
26,239
495
$188K 0.02%
18,130
+500
496
$186K 0.02%
12,813
+319
497
$186K 0.02%
4,748
+48
498
$185K 0.02%
3,681
499
$184K 0.02%
3,205
+48
500
$182K 0.02%
17,393
+3,104
18 19
20
21 22