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
126
$1.24M 0.16%
21,845
-2,675
127
$1.23M 0.16%
+32,009
128
$1.23M 0.16%
65,880
-18,840
129
$1.22M 0.16%
41,117
-2,200
130
$1.22M 0.16%
15,942
-540
131
$1.21M 0.16%
27,029
-1,997
132
$1.2M 0.16%
27,515
+12,800
133
$1.19M 0.16%
51,458
-2,855
134
$1.18M 0.16%
57,833
-80
135
$1.17M 0.16%
7,712
136
$1.17M 0.16%
16,611
-904
137
$1.15M 0.15%
4,831
-1,413
138
$1.15M 0.15%
21,583
+13,413
139
$1.1M 0.15%
22,222
-3,722
140
$1.08M 0.14%
22,612
141
$1.08M 0.14%
5,893
-471
142
$1.06M 0.14%
13,458
-1,794
143
$1.06M 0.14%
12,487
-5,682
144
$1.06M 0.14%
24,718
-2,650
145
$1.05M 0.14%
13,928
-125
146
$1.05M 0.14%
37,729
-4,036
147
$1.03M 0.14%
12,012
+117
148
$993K 0.13%
11,156
-4,725
149
$982K 0.13%
17,946
-15,725
150
$980K 0.13%
20,928
-6,884
4 5
6
7 8