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
51
$3.37M 0.45%
42,528
-260
52
$3.21M 0.43%
53,900
-4,106
53
$3.12M 0.42%
70,469
-1,839
54
$3.03M 0.4%
14
55
$3.01M 0.4%
77,420
+10,140
56
$2.95M 0.39%
36,835
-70
57
$2.94M 0.39%
20,327
-1,587
58
$2.9M 0.39%
73,826
-2,296
59
$2.89M 0.39%
34,628
-519
60
$2.89M 0.39%
108,079
61
$2.88M 0.38%
71,500
-7,460
62
$2.81M 0.38%
20,097
+1,027
63
$2.76M 0.37%
30,812
-1,169
64
$2.68M 0.36%
24,615
-713
65
$2.67M 0.36%
33,221
-2,381
66
$2.64M 0.35%
138,000
67
$2.58M 0.34%
50,221
-1,989
68
$2.47M 0.33%
56,181
-1,912
69
$2.46M 0.33%
249,730
70
$2.44M 0.33%
28,268
-935
71
$2.38M 0.32%
34,670
-5,406
72
$2.27M 0.3%
94,584
+2,301
73
$2.23M 0.3%
82,501
+675
74
$2.19M 0.29%
29,545
75
$2.14M 0.29%
20,465
1 2
3
4 5