SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$4.83M
2
+$4.56M
3
+$4.05M
4
SWK icon
Stanley Black & Decker
SWK
+$1.97M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.95M

Top Sells

1
+$6.43M
2
+$5.96M
3
+$5.76M
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
526
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+10,217
527
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75,200
528
$67K 0.01%
80
529
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10,530
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531
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18,000
532
$62K 0.01%
2,027
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533
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42,000
534
$58K 0.01%
11,900
535
$55K 0.01%
30,499
536
$54K 0.01%
85
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537
$53K 0.01%
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538
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539
$36K ﹤0.01%
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540
$36K ﹤0.01%
18,000
541
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542
$32K ﹤0.01%
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545
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10,534
546
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548
$25K ﹤0.01%
+2,000
549
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10,000
550
$21K ﹤0.01%
78,500
20 21
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