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
76
$2.13M 0.28%
20,939
-1,148
77
$2.12M 0.28%
28,412
-3,157
78
$2.11M 0.28%
29,801
+3
79
$2.08M 0.28%
17,015
+2,418
80
$2.07M 0.28%
25,065
-12,035
81
$2.01M 0.27%
+16,344
82
$1.99M 0.27%
245,957
+5,625
83
$1.94M 0.26%
35,903
-527
84
$1.92M 0.26%
16,679
-546
85
$1.91M 0.25%
16,065
+95
86
$1.85M 0.25%
20,818
-71
87
$1.85M 0.25%
10,568
-2,664
88
$1.84M 0.25%
50,351
-16,484
89
$1.76M 0.23%
+14,490
90
$1.75M 0.23%
15,719
+507
91
$1.75M 0.23%
63,315
-8,007
92
$1.69M 0.23%
45,134
-15,010
93
$1.68M 0.22%
27,650
94
$1.6M 0.21%
123,026
95
$1.59M 0.21%
21,041
96
$1.59M 0.21%
50,000
97
$1.59M 0.21%
15,010
-750
98
$1.58M 0.21%
23,615
-1,756
99
$1.57M 0.21%
22,741
-80
100
$1.57M 0.21%
13,931
-975
2 3
4
5 6