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
201
$790K 0.11%
26,382
202
$785K 0.1%
59,188
203
$773K 0.1%
11,522
204
$770K 0.1%
8,700
-300
205
$769K 0.1%
12,041
-950
206
$752K 0.1%
9,208
+228
207
$739K 0.1%
13,468
208
$737K 0.1%
23,118
-7,997
209
$721K 0.1%
30,000
210
$716K 0.1%
4,350
211
$714K 0.1%
17,866
-767
212
$713K 0.1%
10,213
213
$701K 0.09%
31,042
214
$696K 0.09%
18,928
215
$694K 0.09%
20,221
-22
216
$693K 0.09%
18,195
-48
217
$692K 0.09%
9,581
-982
218
$685K 0.09%
9,560
219
$683K 0.09%
5,784
220
$683K 0.09%
10,637
+18
221
$678K 0.09%
16,693
+9,798
222
$678K 0.09%
8,000
223
$677K 0.09%
+23,687
224
$668K 0.09%
13,639
-999
225
$656K 0.09%
13,423
+100
7 8
9
10 11