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
51
$3.42M 0.43%
72,308
-610
52
$3.24M 0.41%
82,011
-100
53
$3.23M 0.41%
84,701
-25,358
54
$3.19M 0.4%
58,006
-5,194
55
$3.17M 0.4%
21,914
-1,500
56
$3.17M 0.4%
36,905
-1,586
57
$3.12M 0.4%
76,122
-4,170
58
$3.04M 0.39%
14
-3
59
$2.98M 0.38%
108,079
-145
60
$2.9M 0.37%
+30,870
61
$2.87M 0.36%
+180,681
62
$2.83M 0.36%
31,981
-767
63
$2.83M 0.36%
35,147
-1,356
64
$2.8M 0.36%
35,602
+711
65
$2.8M 0.36%
52,210
-1,388
66
$2.78M 0.35%
78,960
+1,000
67
$2.75M 0.35%
37,100
+6,211
68
$2.69M 0.34%
19,070
+1,340
69
$2.68M 0.34%
25,328
-1,906
70
$2.64M 0.34%
58,093
-451
71
$2.57M 0.33%
138,000
72
$2.53M 0.32%
29,203
-37
73
$2.33M 0.3%
67,280
+1,220
74
$2.32M 0.29%
60,144
+14,272
75
$2.27M 0.29%
29,798
-546
1 2
3
4 5