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
551
$86K 0.01%
35,500
552
$85K 0.01%
588
553
$82K 0.01%
14,900
554
$76K 0.01%
2,513
+566
555
$73K 0.01%
+12,950
556
$71K 0.01%
12,298
557
$69K 0.01%
10,530
-895
558
$69K 0.01%
18,000
-5,900
559
$68K 0.01%
3,246
+321
560
$67K 0.01%
18,000
561
$66K 0.01%
80
-7
562
$66K 0.01%
10,000
563
$64K 0.01%
11,555
+1,400
564
$63K 0.01%
11,484
565
$63K 0.01%
35,965
566
$58K 0.01%
11,900
567
$57K 0.01%
66
-3
568
$57K 0.01%
12,200
569
$56K 0.01%
11,517
-15,333
570
$48K 0.01%
10,200
571
$42K 0.01%
30,499
-500
572
$38K ﹤0.01%
1,575
-613
573
$34K ﹤0.01%
3,175
-83
574
$33K ﹤0.01%
2
575
$31K ﹤0.01%
13,333
21 22
23
24 25