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
401
$295K 0.04%
8,009
-90
402
$294K 0.04%
+8,065
403
$294K 0.04%
5,378
+16
404
$292K 0.04%
38,584
-7,103
405
$287K 0.04%
4,573
-400
406
$286K 0.04%
4,600
-2,000
407
$283K 0.03%
+39,633
408
$282K 0.03%
+18,496
409
$282K 0.03%
6,056
+200
410
$281K 0.03%
36,192
-159,211
411
$279K 0.03%
5,773
+100
412
$278K 0.03%
2,677
413
$274K 0.03%
2,473
+21
414
$274K 0.03%
5,740
+398
415
$273K 0.03%
20,486
+2,706
416
$271K 0.03%
+3,384
417
$270K 0.03%
+2,050
418
$268K 0.03%
18,285
-4,500
419
$267K 0.03%
17,813
-92,932
420
$265K 0.03%
4,770
-127
421
$260K 0.03%
6,381
-6,939
422
$260K 0.03%
3,896
+1
423
$260K 0.03%
34,100
-307,451
424
$256K 0.03%
2,300
425
$256K 0.03%
19,250
15 16
17
18 19