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
476
$211K 0.03%
3,346
-4,300
477
$211K 0.03%
+4,174
478
$210K 0.03%
26,000
+700
479
$209K 0.03%
24,318
+45
480
$209K 0.03%
7,400
481
$208K 0.03%
+1,864
482
$208K 0.03%
+1,816
483
$207K 0.03%
+5,234
484
$207K 0.03%
10,708
485
$207K 0.03%
8,000
486
$206K 0.03%
+1,547
487
$205K 0.03%
12,787
488
$203K 0.02%
14,500
+100
489
$203K 0.02%
+3,831
490
$201K 0.02%
244
+52
491
$200K 0.02%
7,600
+948
492
$200K 0.02%
5,418
+250
493
$200K 0.02%
5,090
-800
494
$193K 0.02%
+11,638
495
$192K 0.02%
8,100
+300
496
$191K 0.02%
27,206
497
$191K 0.02%
1,829
-3,185
498
$190K 0.02%
3,681
499
$189K 0.02%
14,704
500
$188K 0.02%
11,005
+109
18 19
20
21 22