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
151
$978K 0.13%
9,566
+149
152
$973K 0.13%
10,025
+4
153
$959K 0.13%
3,066
-2,759
154
$956K 0.13%
16,524
+410
155
$955K 0.13%
22,570
+871
156
$948K 0.13%
19,184
-6,786
157
$930K 0.12%
179,563
+3,984
158
$927K 0.12%
12,486
+94
159
$926K 0.12%
12,169
-1,299
160
$926K 0.12%
24,607
-397
161
$919K 0.12%
14,348
+2
162
$917K 0.12%
19,218
+500
163
$915K 0.12%
+28,885
164
$911K 0.12%
35,686
-13,069
165
$910K 0.12%
9,632
-3,352
166
$907K 0.12%
9,250
-5,470
167
$906K 0.12%
16,906
+195
168
$904K 0.12%
47,998
169
$901K 0.12%
12,878
-4,407
170
$897K 0.12%
+10,600
171
$893K 0.12%
30,153
+13,709
172
$889K 0.12%
+11,276
173
$888K 0.12%
13,090
-5,456
174
$878K 0.12%
+14,759
175
$876K 0.12%
15,026
-5,031
5 6
7
8 9