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SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$4.93M
2
+$4.84M
3
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
COP icon
ConocoPhillips
COP
+$2.26M

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
526
$156K 0.02%
11,089
527
$149K 0.02%
+10,256
528
$149K 0.02%
11,100
529
$148K 0.02%
28,742
530
$148K 0.02%
15,500
531
$148K 0.02%
14,950
-4,769
532
$147K 0.02%
19,457
533
$147K 0.02%
20,200
+6,000
534
$146K 0.02%
11,941
535
$142K 0.02%
11,930
536
$142K 0.02%
14,289
+71
537
$138K 0.02%
15,107
-1,103
538
$136K 0.02%
+11,687
539
$133K 0.02%
10,759
-4,202
540
$133K 0.02%
62,494
+1,500
541
$132K 0.02%
11,821
-709
542
$128K 0.02%
10,145
-461
543
$127K 0.02%
13,500
544
$127K 0.02%
21,035
-513
545
$126K 0.02%
11,400
-12,900
546
$123K 0.02%
2,773
+40
547
$120K 0.01%
16,900
548
$118K 0.01%
26,772
+4,000
549
$117K 0.01%
11,200
+200
550
$116K 0.01%
2,239
20 21
22
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