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
176
$943K 0.12%
47,998
177
$935K 0.12%
+20,057
178
$927K 0.12%
12,991
+114
179
$900K 0.11%
18,718
+624
180
$891K 0.11%
12,022
+7,466
181
$881K 0.11%
175,579
+4,985
182
$881K 0.11%
25,004
+83
183
$880K 0.11%
24,552
+11,291
184
$878K 0.11%
23,118
-30,467
185
$872K 0.11%
14,346
+3
186
$870K 0.11%
19,619
-16,398
187
$860K 0.11%
139,094
-3,000
188
$855K 0.11%
53,500
189
$853K 0.11%
21,699
+24
190
$853K 0.11%
10,021
+5
191
$853K 0.11%
13,468
-3,228
192
$853K 0.11%
69,813
+24,113
193
$850K 0.11%
42,866
+13,518
194
$842K 0.11%
143,050
195
$836K 0.11%
10,563
-498
196
$833K 0.11%
23,399
-42
197
$831K 0.11%
6,983
-269
198
$825K 0.1%
19,219
+28
199
$824K 0.1%
30,929
200
$819K 0.1%
+9,000
6 7
8
9 10