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
1
$63M 7.99%
2,635,536
-151,860
2
$28.3M 3.59%
301,593
+3,737
3
$15.9M 2.02%
147,815
+44,673
4
$14.8M 1.88%
129,704
-14,276
5
$14.3M 1.82%
256,772
-8,942
6
$12.2M 1.55%
375,237
-201,074
7
$11M 1.4%
90,812
-6,169
8
$9.95M 1.26%
68,566
-9,240
9
$9.94M 1.26%
101,608
-7,288
10
$9.84M 1.25%
300,103
-24,894
11
$9.54M 1.21%
482,163
-6,307
12
$9.01M 1.14%
130,681
-105
13
$8.86M 1.12%
58,709
-1,063
14
$8.78M 1.11%
141,204
-10,034
15
$8.49M 1.08%
66,480
-337
16
$8.17M 1.04%
62,905
-3,527
17
$8.11M 1.03%
80,835
-15,903
18
$7.91M 1%
77,763
+309
19
$7.53M 0.96%
49,520
-3,121
20
$7.32M 0.93%
99,463
+81,132
21
$7.23M 0.92%
116,752
+78,374
22
$6.95M 0.88%
66,323
-2,788
23
$6.77M 0.86%
155,190
+6,757
24
$6.43M 0.82%
85,916
-5,879
25
$5.91M 0.75%
445,496
-6,151
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