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
1
$68.1M 9.09%
2,410,440
-225,096
2
$25.8M 3.45%
296,075
-5,518
3
$16.3M 2.18%
127,190
-2,514
4
$14.7M 1.96%
134,574
-13,241
5
$12.1M 1.62%
233,196
-23,576
6
$10.7M 1.43%
284,490
-15,613
7
$10.7M 1.42%
347,661
-27,576
8
$10.3M 1.37%
86,961
-3,851
9
$10.2M 1.36%
66,852
-1,714
10
$9.57M 1.28%
103,114
+1,506
11
$8.95M 1.19%
430,182
-51,981
12
$8.22M 1.1%
57,896
-813
13
$7.96M 1.06%
190,000
+47,380
14
$7.85M 1.05%
124,193
-6,488
15
$7.71M 1.03%
79,316
+1,553
16
$7.71M 1.03%
58,507
-4,398
17
$7.69M 1.03%
73,513
-7,322
18
$7.67M 1.02%
59,626
-6,854
19
$7.29M 0.97%
107,639
+669
20
$7.16M 0.96%
42,892
-6,628
21
$7.09M 0.95%
112,351
-4,401
22
$6.6M 0.88%
64,107
-2,216
23
$6.59M 0.88%
421,139
-24,357
24
$6.59M 0.88%
82,761
-16,702
25
$6.11M 0.82%
134,392
+8,891
1
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