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
26
$6.11M 0.75%
451,647
-12,324
27
$6M 0.74%
91,795
-10,371
28
$5.98M 0.73%
148,433
+59,545
29
$5.84M 0.72%
94,971
-9,119
30
$5.62M 0.69%
211,472
-12,629
31
$5.61M 0.69%
357,668
-26,945
32
$5.42M 0.67%
190,277
-21,201
33
$5.37M 0.66%
+147,282
34
$5.32M 0.65%
63,196
-382
35
$5.3M 0.65%
+108,456
36
$5.19M 0.64%
133,496
-6,801
37
$5.01M 0.62%
107,982
-23,003
38
$4.74M 0.58%
127,602
-6,566
39
$4.7M 0.58%
347,986
+2,486
40
$4.46M 0.55%
158,494
-12,647
41
$4.32M 0.53%
43,195
-1,954
42
$4.05M 0.5%
44,095
-8,968
43
$3.81M 0.47%
70,301
44
$3.79M 0.47%
90,765
-7,392
45
$3.74M 0.46%
58,570
-162
46
$3.63M 0.45%
17
47
$3.56M 0.44%
110,059
-19,591
48
$3.54M 0.44%
43,065
-1,612
49
$3.53M 0.43%
72,918
+2,441
50
$3.53M 0.43%
172,334
+61,413
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