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
$788M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.78M
3
+$4.65M
4
DG icon
Dollar General
DG
+$2.66M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.56M

Top Sells

1
+$5.98M
2
+$5.66M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.77M
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
651
– –
-43,694
652
– –
-13,799
653
– –
-5,359
654
– –
-9,673
655
– –
-4,174
656
– –
-13,400
657
– –
-83,333
658
– –
-6,862
659
– –
-10,569
660
– –
-127,767
661
– –
-24,374
662
– –
-80,000
663
– –
-4,500
664
– –
-22,775
665
– –
-56,200
666
– –
-20,000
667
– –
-1,062
668
– –
-27,467
23 24 25 26
27