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
376
$315K 0.04%
26,850
-2,768
377
$315K 0.04%
8,915
+9
378
$315K 0.04%
4,543
+59
379
$314K 0.04%
6,955
380
$314K 0.04%
4,988
+200
381
$309K 0.04%
12,008
382
$308K 0.04%
6,540
+1,000
383
$308K 0.04%
22,010
-2,845
384
$304K 0.04%
+5,658
385
$304K 0.04%
+10,000
386
$304K 0.04%
55,400
387
$303K 0.04%
8,301
-600
388
$302K 0.04%
4,500
389
$301K 0.04%
16,025
390
$300K 0.04%
4,130
-2,987
391
– –
0
392
$299K 0.04%
34,121
393
$297K 0.04%
2,162
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394
$297K 0.04%
8,100
-500
395
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3,400
396
$296K 0.04%
19,160
-990
397
$296K 0.04%
26,905
+1,416
398
$295K 0.04%
20,048
+859
399
$295K 0.04%
+6,075
400
$295K 0.04%
9,354
-1,298
14 15
16
17 18