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
501
$141K 0.02%
14,950
502
$140K 0.02%
25,000
-21,800
503
$137K 0.02%
2,158
-1,622
504
$135K 0.02%
23,260
+1,710
505
$134K 0.02%
1,968
+193
506
$128K 0.02%
11,200
507
$128K 0.02%
17,000
+1,250
508
$128K 0.02%
3,035
+1
509
$126K 0.02%
11,400
-2,000
510
$119K 0.02%
11,200
511
$117K 0.02%
2,239
512
$115K 0.02%
2,213
-560
513
$114K 0.02%
25,772
-2,000
514
$114K 0.02%
40,500
+5,000
515
$112K 0.01%
10,000
516
$110K 0.01%
11,900
+500
517
$109K 0.01%
13,757
-5,000
518
$109K 0.01%
11,600
+1,000
519
$105K 0.01%
58,844
-4,537
520
$102K 0.01%
13,635
-13,571
521
$96K 0.01%
16,300
+300
522
$93K 0.01%
16,700
+3,750
523
$91K 0.01%
11,650
524
$89K 0.01%
3,889
+643
525
$83K 0.01%
2,808
19 20
21
22 23