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
301
$464K 0.06%
13,470
+6,360
302
$462K 0.06%
6,199
-26,374
303
$459K 0.06%
51,005
-4,245
304
$458K 0.06%
9,200
-4,000
305
$455K 0.06%
19,071
-2,000
306
$454K 0.06%
11,100
307
$446K 0.05%
35,133
308
$444K 0.05%
4,000
309
$443K 0.05%
78,496
-16,275
310
$436K 0.05%
+3,493
311
$434K 0.05%
14,760
-15,966
312
$433K 0.05%
53,416
313
$427K 0.05%
12,763
314
$427K 0.05%
+7,250
315
$425K 0.05%
13,285
+1,391
316
$423K 0.05%
1,610
+15
317
$422K 0.05%
+19,086
318
$416K 0.05%
+13,799
319
$415K 0.05%
+11,334
320
$413K 0.05%
+8,598
321
$412K 0.05%
4,591
-4,784
322
$410K 0.05%
12,990
+8
323
$410K 0.05%
13,261
+1,000
324
$403K 0.05%
9,266
325
$402K 0.05%
32,080
+19,329
11 12
13
14 15