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
451
$234K 0.03%
1,550
-592
452
$233K 0.03%
+4,645
453
$233K 0.03%
3,850
-2,905
454
$232K 0.03%
+4,265
455
$232K 0.03%
3,000
-1,000
456
$231K 0.03%
+8,600
457
$231K 0.03%
3,200
-900
458
$229K 0.03%
+10,090
459
$227K 0.03%
+8,097
460
$226K 0.03%
11,005
461
$224K 0.03%
2,390
462
$222K 0.03%
4,600
463
$222K 0.03%
10,876
-637
464
$220K 0.03%
12,196
465
$220K 0.03%
16,434
+123
466
$220K 0.03%
5,089
-121
467
$219K 0.03%
37,500
468
$219K 0.03%
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469
$218K 0.03%
4,668
470
$217K 0.03%
5,542
-5,009
471
$217K 0.03%
23,016
472
$216K 0.03%
+2,110
473
$213K 0.03%
19,100
474
$213K 0.03%
6,558
475
$213K 0.03%
6,862
+400
17 18
19
20 21