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
151
$1.14M 0.15%
+25,970
152
$1.14M 0.14%
6,364
+2
153
$1.13M 0.14%
14,053
-694
154
$1.1M 0.14%
17,515
+2,939
155
$1.09M 0.14%
17,904
-1,616
156
$1.07M 0.14%
17,174
-1,879
157
$1.06M 0.13%
+20,974
158
$1.05M 0.13%
+33,842
159
$1.04M 0.13%
+58,574
160
$1.04M 0.13%
22,612
161
$1.02M 0.13%
57,913
162
$1.02M 0.13%
41,765
+3,027
163
$1.02M 0.13%
54,313
-14,645
164
$1.01M 0.13%
11,895
+232
165
$1M 0.13%
16,711
+600
166
$1M 0.13%
27,368
+650
167
$995K 0.13%
36,180
+7,766
168
$991K 0.13%
+5,944
169
$983K 0.12%
30,164
-5,804
170
$974K 0.12%
9,417
-19
171
$966K 0.12%
12,392
-830
172
$962K 0.12%
17,823
+215
173
$959K 0.12%
16,114
174
$957K 0.12%
12,063
-381
175
$952K 0.12%
6,919
-118
5 6
7
8 9