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
176
$875K 0.12%
143,050
177
$875K 0.12%
26,384
-3,780
178
$872K 0.12%
5,686
-3,500
179
$867K 0.12%
5,638
+449
180
$866K 0.12%
25,251
-8,591
181
$865K 0.12%
54,000
+500
182
$865K 0.12%
7,494
-5,464
183
$864K 0.12%
22,903
-496
184
$858K 0.11%
15,839
-4,058
185
$855K 0.11%
19,247
+28
186
$850K 0.11%
17,481
-5,637
187
$845K 0.11%
30,929
188
$837K 0.11%
19,946
+1,464
189
$837K 0.11%
40,950
-174,601
190
$822K 0.11%
26,180
-10,000
191
$817K 0.11%
10,144
-1,919
192
$812K 0.11%
101,500
193
$810K 0.11%
9,596
-1,104
194
$805K 0.11%
+9,595
195
$803K 0.11%
+28,508
196
$801K 0.11%
146,528
+2,268
197
$801K 0.11%
12,614
-4,560
198
$799K 0.11%
77,913
+2,516
199
$798K 0.11%
12,486
+9,060
200
$794K 0.11%
6,926
-57
6 7
8
9 10