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
76
$2.25M 0.29%
92,283
-12,027
77
$2.16M 0.27%
29,545
+700
78
$2.15M 0.27%
40,076
+1,174
79
$2.13M 0.27%
249,730
+1,300
80
$2.11M 0.27%
31,569
-5,214
81
$2.09M 0.26%
71,322
-896
82
$2.08M 0.26%
36,430
-2,779
83
$2.07M 0.26%
17,225
-1,189
84
$2.01M 0.25%
13,232
-1,610
85
$1.99M 0.25%
20,465
86
$1.95M 0.25%
22,087
+100
87
$1.93M 0.24%
81,826
+1,333
88
$1.91M 0.24%
8,580
+3,629
89
$1.9M 0.24%
34,884
+20,336
90
$1.89M 0.24%
66,835
-3,193
91
$1.88M 0.24%
240,332
+9,738
92
$1.83M 0.23%
+33,671
93
$1.72M 0.22%
15,970
-84
94
$1.65M 0.21%
14,597
95
$1.65M 0.21%
11,230
+6,987
96
$1.64M 0.21%
25,371
+6
97
$1.63M 0.21%
15,212
+618
98
$1.63M 0.21%
21,560
+11,806
99
$1.62M 0.21%
50,000
-3,000
100
$1.6M 0.2%
23,905
-205
2 3
4
5 6