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
326
$401K 0.05%
2,500
-400
327
$395K 0.05%
6,699
-300
328
$392K 0.05%
9,650
+306
329
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2,080
-1,311
330
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12,800
-11,559
331
$389K 0.05%
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332
$389K 0.05%
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333
$382K 0.05%
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-172
334
$381K 0.05%
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-3,450
335
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3,010
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336
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5,486
-890
337
$375K 0.05%
3,509
338
$373K 0.05%
+6,120
339
$372K 0.05%
2,031
+1
340
$371K 0.05%
1,700
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341
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342
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4,644
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343
$367K 0.05%
7,242
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344
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345
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2,585
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346
$361K 0.04%
16,444
347
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4,040
-110
348
$355K 0.04%
985
+150
349
$352K 0.04%
9,058
+144
350
$351K 0.04%
21,094
-2,378
12 13
14
15 16