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
126
$1.32M 0.17%
64,485
-688
127
$1.32M 0.17%
28,226
-5,443
128
$1.32M 0.17%
27,610
+21,548
129
$1.31M 0.17%
29,026
-9,798
130
$1.31M 0.17%
24,520
+8,585
131
$1.29M 0.16%
43,317
+2,546
132
$1.28M 0.16%
+25,944
133
$1.27M 0.16%
30,225
134
$1.26M 0.16%
29,352
-9,899
135
$1.25M 0.16%
15,760
-9,050
136
$1.25M 0.16%
+14,720
137
$1.24M 0.16%
31,115
-15,264
138
$1.23M 0.16%
21,699
-2,610
139
$1.23M 0.16%
27,812
-4,056
140
$1.23M 0.16%
25,757
+1,000
141
$1.22M 0.15%
12,984
-1,576
142
$1.22M 0.15%
7,712
143
$1.21M 0.15%
85,403
-397
144
$1.21M 0.15%
15,252
+3,227
145
$1.19M 0.15%
19,897
-99,259
146
$1.19M 0.15%
48,755
-6,081
147
$1.18M 0.15%
18,546
-7,592
148
$1.18M 0.15%
18,169
-927
149
$1.17M 0.15%
+17,285
150
$1.17M 0.15%
10,359
-632
4 5
6
7 8