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
551
$21K ﹤0.01%
16,300
552
$20K ﹤0.01%
19,800
-13,000
553
$18K ﹤0.01%
+1,000
554
$17K ﹤0.01%
36,700
555
$12K ﹤0.01%
3,980
-200
556
$12K ﹤0.01%
76
557
$9K ﹤0.01%
19
+1
558
– –
-180,681
559
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-26,100
560
– –
-24,409
561
– –
-42,866
562
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-140,753
563
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-20,974
564
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565
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566
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567
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-11,484
568
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569
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570
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571
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572
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573
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574
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575
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