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
351
$344K 0.04%
1,800
-1,950
352
$342K 0.04%
4,040
-100
353
$339K 0.04%
4,389
+7
354
$338K 0.04%
6,907
355
$338K 0.04%
83,333
356
$336K 0.04%
13,400
-3,800
357
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5,232
+1
358
$334K 0.04%
13,131
359
$334K 0.04%
22,731
+3
360
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3,083
+162
361
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12,066
362
$327K 0.04%
+5,413
363
$327K 0.04%
9,099
+518
364
$327K 0.04%
7,811
+20
365
$327K 0.04%
17,858
+596
366
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20,500
+100
367
$326K 0.04%
136
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368
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-1,050
369
$323K 0.04%
7,273
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370
$323K 0.04%
3,501
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371
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19,307
-2,200
372
$318K 0.04%
14,991
+1,131
373
$317K 0.04%
5,700
374
$316K 0.04%
7,825
+570
375
$315K 0.04%
+6,062
13 14
15
16 17