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
551
$114K 0.01%
2,953
+1
552
$113K 0.01%
+11,400
553
$113K 0.01%
16,164
+300
554
$109K 0.01%
42,000
-500
555
$106K 0.01%
1,675
+194
556
$102K 0.01%
21,300
-3,500
557
$100K 0.01%
10,600
-1,506
558
$97K 0.01%
87
-1
559
$96K 0.01%
10,103
560
$95K 0.01%
+538
561
$93K 0.01%
+4,018
562
$91K 0.01%
15,070
-500
563
$86K 0.01%
12,800
+2,500
564
$85K 0.01%
11,650
565
$83K 0.01%
35,500
566
$83K 0.01%
14,900
567
$82K 0.01%
16,000
568
$80K 0.01%
10,075
-2,672
569
$79K 0.01%
+10,155
570
$73K 0.01%
12,298
571
$71K 0.01%
16,291
+112
572
$71K 0.01%
2,808
573
$65K 0.01%
+2,933
574
$65K 0.01%
130,000
+30,000
575
$65K 0.01%
2,925
+711
21 22
23
24 25