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
276
$538K 0.07%
7,793
-4,770
277
$537K 0.07%
23,338
-2,803
278
$535K 0.07%
19,059
+1,312
279
$535K 0.07%
6,505
+462
280
$535K 0.07%
6,579
281
$535K 0.07%
3,857
282
$534K 0.07%
6,926
+1,985
283
$532K 0.07%
30,100
+11,500
284
$524K 0.06%
54,897
-7,622
285
$521K 0.06%
4,925
+1,290
286
$521K 0.06%
29,916
-770
287
$519K 0.06%
5,172
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288
$506K 0.06%
37,961
289
– –
0
290
$501K 0.06%
9,764
-1,117
291
$500K 0.06%
+21,528
292
$499K 0.06%
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293
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-24
294
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46,785
+16,630
295
$483K 0.06%
29,185
+4,600
296
$480K 0.06%
16,570
-400
297
$476K 0.06%
3,050
298
$474K 0.06%
12,750
-2,550
299
$470K 0.06%
15,896
-3,652
300
$469K 0.06%
45,352
+15,329
10 11
12
13 14