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
251
$615K 0.08%
5,227
-4,125
252
$610K 0.07%
59,188
253
$605K 0.07%
6,017
254
$602K 0.07%
19,900
-56,603
255
$600K 0.07%
75,600
-22,400
256
$596K 0.07%
5,650
257
$596K 0.07%
15,577
-2,997
258
$596K 0.07%
28,414
-2,700
259
$594K 0.07%
1,813
260
$591K 0.07%
4,243
-470
261
$589K 0.07%
+22,775
262
$588K 0.07%
9,650
263
$587K 0.07%
18,683
-227
264
$585K 0.07%
4,300
-11,777
265
$584K 0.07%
14,579
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266
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26,518
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267
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268
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4,300
269
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10,590
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270
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11,924
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271
$548K 0.07%
3,489
-332
272
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3,480
+1,585
273
$547K 0.07%
29,348
-4,879
274
$544K 0.07%
21,284
-1,315
275
$544K 0.07%
4,575
9 10
11
12 13