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
101
$1.57M 0.21%
21,518
-42
102
$1.55M 0.21%
157,410
+3,420
103
$1.53M 0.2%
10,423
-807
104
$1.53M 0.2%
26,652
-3,846
105
$1.52M 0.2%
6,348
+16
106
$1.5M 0.2%
20,044
-3,861
107
$1.48M 0.2%
30,225
108
$1.48M 0.2%
9,110
+3,166
109
$1.46M 0.19%
48,308
+33,335
110
$1.45M 0.19%
35,436
-5,360
111
$1.45M 0.19%
6,283
+164
112
$1.42M 0.19%
61,210
113
$1.4M 0.19%
59,157
-5,328
114
$1.39M 0.19%
60,888
+42,288
115
$1.38M 0.18%
21,195
-5,425
116
$1.38M 0.18%
26,270
-2,336
117
$1.38M 0.18%
138,154
-7,450
118
$1.36M 0.18%
30,318
+121
119
$1.36M 0.18%
10,582
+223
120
$1.31M 0.17%
6,121
-2,459
121
$1.31M 0.17%
35,678
-1,285
122
$1.3M 0.17%
83,670
-1,733
123
$1.26M 0.17%
24,757
-1,000
124
$1.26M 0.17%
19,558
-2,141
125
$1.24M 0.17%
29,354
+2
3 4
5
6 7