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
426
$255K 0.03%
3,758
+65
427
$254K 0.03%
12,921
-780
428
$254K 0.03%
9,673
-100
429
$251K 0.03%
7,032
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430
$251K 0.03%
111,693
+3,000
431
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10,000
432
$249K 0.03%
17,474
433
$249K 0.03%
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434
$248K 0.03%
3,800
-1,000
435
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+5,305
436
$247K 0.03%
5,000
437
$247K 0.03%
25,000
-69,000
438
$245K 0.03%
6,290
-6,000
439
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13,500
440
$241K 0.03%
1,158
441
$239K 0.03%
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442
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443
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444
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1,942
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445
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446
$236K 0.03%
46,800
+20,000
447
$236K 0.03%
4,408
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448
$235K 0.03%
3,614
-334
449
$235K 0.03%
+2,514
450
$235K 0.03%
+7,581
16 17
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