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
526
$141K 0.02%
2,773
527
$137K 0.02%
13,400
+2,000
528
$126K 0.02%
10,300
-2,500
529
$126K 0.02%
11,276
+18
530
$125K 0.02%
3,034
+81
531
$122K 0.02%
1,775
+100
532
$121K 0.02%
11,200
533
$120K 0.02%
27,772
+1,000
534
$120K 0.02%
63,381
+887
535
$116K 0.01%
16,000
536
$115K 0.01%
2,239
537
$114K 0.01%
21,550
+250
538
$112K 0.01%
4,018
539
$108K 0.01%
15,750
+680
540
$105K 0.01%
11,200
-9,000
541
$105K 0.01%
+10,000
542
$104K 0.01%
10,600
543
$104K 0.01%
11,164
-5,000
544
$102K 0.01%
42,000
545
$101K 0.01%
11,400
546
$100K 0.01%
10,103
547
$99K 0.01%
24,008
-1,000
548
$95K 0.01%
2,808
549
$89K 0.01%
1,087
-1,073
550
$87K 0.01%
11,650
20 21
22
23 24