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
201
$819K 0.1%
+33,432
202
$818K 0.1%
18,482
+1,089
203
$809K 0.1%
29,781
+426
204
$801K 0.1%
75,397
+1,107
205
$799K 0.1%
8,821
+6,307
206
$798K 0.1%
11,874
-815
207
$777K 0.1%
5,189
-773
208
$768K 0.1%
144,260
+23,718
209
$768K 0.1%
10,700
-1,504
210
$765K 0.1%
9,031
+100
211
$761K 0.1%
145,000
+62,000
212
$757K 0.1%
18,243
-110
213
$746K 0.09%
18,633
-50
214
$744K 0.09%
10,619
+75
215
$743K 0.09%
14,638
+2
216
$740K 0.09%
31,042
217
$732K 0.09%
13,254
+38
218
$724K 0.09%
140,753
+129,703
219
$703K 0.09%
8,683
-1,363
220
$694K 0.09%
19,000
221
$691K 0.09%
17,315
+995
222
$687K 0.09%
13,468
223
$673K 0.09%
9,560
-500
224
$670K 0.09%
3,590
+110
225
$669K 0.08%
54,558
7 8
9
10 11