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
$814M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.37M
3
+$5.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Top Sells

1
+$5.3M
2
+$5.1M
3
+$2.96M
4
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$2.73M
5
ANDE icon
Andersons Inc
ANDE
+$2.65M

Sector Composition

1 Technology 18.65%
2 Financials 11.61%
3 Consumer Discretionary 10.53%
4 Communication Services 10.48%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.08%
11,522
-250
227
$684K 0.08%
14,636
+1
228
$684K 0.08%
10,060
+900
229
$678K 0.08%
44,250
-83,250
230
$676K 0.08%
4,291
-480
231
$671K 0.08%
9,800
-26,000
232
$669K 0.08%
44,000
-6,400
233
$667K 0.08%
9,754
-57
234
$666K 0.08%
+15,400
235
$661K 0.08%
36,250
236
$659K 0.08%
111,431
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237
$650K 0.08%
18,928
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238
$648K 0.08%
13,273
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239
$643K 0.08%
73,192
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240
$642K 0.08%
10,901
-5,766
241
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13,216
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242
$637K 0.08%
16,320
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243
$635K 0.08%
120,542
244
$634K 0.08%
7,152
-3,379
245
$632K 0.08%
19,000
246
$629K 0.08%
10,270
-204
247
$625K 0.08%
13,468
248
$620K 0.08%
19,765
+1,300
249
$619K 0.08%
7,200
-18,461
250
$618K 0.08%
23,608
+1
8 9
10
11 12