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
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
– –
-85,916
559
– –
-7,583
560
– –
-550
561
– –
-180,681
562
– –
-1,900
563
– –
-11,400
564
– –
-937
565
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-588
566
– –
-28,226
567
– –
-6,675
568
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-33,432
569
– –
-11,738
570
– –
-4,708
571
– –
-27,000
572
– –
-1,087
573
– –
-3,100
574
– –
-24,409
575
– –
-42,866
21 22
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