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
576
$29K ﹤0.01%
32,800
577
$28K ﹤0.01%
75,200
+37,600
578
– –
0
579
$26K ﹤0.01%
10,534
580
$24K ﹤0.01%
4,180
+400
581
$24K ﹤0.01%
2,008
582
$24K ﹤0.01%
78,500
583
$21K ﹤0.01%
16,300
584
$21K ﹤0.01%
76
-4
585
$21K ﹤0.01%
20,000
586
$20K ﹤0.01%
36,700
587
$18K ﹤0.01%
937
-53
588
$18K ﹤0.01%
12,900
-1,935
589
$17K ﹤0.01%
18
590
$15K ﹤0.01%
74
591
$15K ﹤0.01%
10,000
592
$12K ﹤0.01%
1,100
593
$11K ﹤0.01%
151,674
+137,874
594
$6K ﹤0.01%
550
595
$5K ﹤0.01%
24,100
596
$4K ﹤0.01%
28,050
+6,400
597
$2K ﹤0.01%
25,746
-7,591
598
– –
-333
599
– –
-25,394
600
– –
-7,400
22 23
24
25 26