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
501
$188K 0.02%
12,494
-2,342
502
$186K 0.02%
17,630
-900
503
$186K 0.02%
15,859
+443
504
$184K 0.02%
+12,498
505
$182K 0.02%
65,291
-400
506
$181K 0.02%
2,160
-232
507
$180K 0.02%
137,600
-1,990
508
$178K 0.02%
9,382
-4,300
509
$178K 0.02%
11,580
+750
510
$177K 0.02%
17,478
-900
511
$175K 0.02%
11,721
+1,016
512
$171K 0.02%
12,900
513
$169K 0.02%
4,700
514
$167K 0.02%
8
-2
515
$167K 0.02%
+10,372
516
$167K 0.02%
11,258
+18
517
$166K 0.02%
11,985
+358
518
$165K 0.02%
24,499
519
$163K 0.02%
26,239
-3,361
520
$160K 0.02%
11,291
521
$160K 0.02%
3,781
+90
522
$159K 0.02%
3,157
+57
523
$158K 0.02%
37,747
-1,710
524
$158K 0.02%
15,700
-5,608
525
$157K 0.02%
11,212
19 20
21
22 23