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
501
$181K 0.02%
15,207
+100
502
$180K 0.02%
11,699
+1,443
503
$180K 0.02%
12,900
504
$179K 0.02%
11,738
+17
505
$179K 0.02%
23,016
506
$179K 0.02%
17,700
+2,000
507
$178K 0.02%
16,204
+1,500
508
$177K 0.02%
12,004
+19
509
$170K 0.02%
+7
510
$169K 0.02%
11,291
511
$162K 0.02%
11,714
+27
512
$159K 0.02%
14,478
-3,000
513
$158K 0.02%
28,742
514
$157K 0.02%
10,813
-276
515
$156K 0.02%
10
+2
516
$155K 0.02%
33,803
+17,512
517
$148K 0.02%
18,757
-700
518
$147K 0.02%
24,715
+216
519
$147K 0.02%
11,941
520
$145K 0.02%
13,500
521
$145K 0.02%
15,500
522
$145K 0.02%
14,950
523
$142K 0.02%
5,550
-2,550
524
$142K 0.02%
37,750
+3
525
$141K 0.02%
11,930
19 20
21
22 23