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
576
$64K 0.01%
2,188
-629
577
$61K 0.01%
588
+25
578
$61K 0.01%
69
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579
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580
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581
$51K 0.01%
11,484
582
$50K 0.01%
12,200
-3,000
583
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18,000
+1,000
584
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10,200
585
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12,000
586
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+11,900
587
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10,000
588
$46K 0.01%
127,767
-10,526
589
$45K 0.01%
11,425
590
$42K 0.01%
13,400
591
$40K ﹤0.01%
10,000
592
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2
593
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11,050
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594
– –
0
595
$30K ﹤0.01%
3,780
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596
$29K ﹤0.01%
3,342
597
$29K ﹤0.01%
2,008
598
$29K ﹤0.01%
30,999
-14,000
599
$28K ﹤0.01%
18
600
$28K ﹤0.01%
1,062
-143
22 23
24
25 26