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
101
$1.6M 0.2%
123,026
102
$1.6M 0.2%
22,821
-220
103
$1.59M 0.2%
26,620
+15,719
104
$1.58M 0.2%
20,889
-363
105
$1.58M 0.2%
12,958
+6,201
106
$1.58M 0.2%
28,606
-1,495
107
$1.57M 0.2%
6,332
-227
108
$1.54M 0.2%
9,186
-1,236
109
$1.54M 0.2%
27,650
110
$1.53M 0.19%
84,720
-22,620
111
$1.52M 0.19%
6,244
-4,196
112
$1.52M 0.19%
15,881
-435
113
$1.5M 0.19%
21,041
114
$1.49M 0.19%
14,906
+578
115
$1.49M 0.19%
40,796
-15,185
116
$1.42M 0.18%
145,604
-18,643
117
$1.41M 0.18%
6,119
+1,521
118
$1.41M 0.18%
153,990
-21,110
119
$1.41M 0.18%
5,825
+2,615
120
$1.41M 0.18%
61,210
+9,900
121
$1.4M 0.18%
16,482
-1,200
122
$1.39M 0.18%
30,197
+118
123
$1.38M 0.17%
36,963
+515
124
$1.33M 0.17%
30,498
-425
125
$1.32M 0.17%
60,011
3 4
5
6 7