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
601
$25K ﹤0.01%
32,800
-6,200
602
$24K ﹤0.01%
80
603
$24K ﹤0.01%
78,500
604
$24K ﹤0.01%
3,258
-1,734
605
$22K ﹤0.01%
14,835
-4,412
606
$20K ﹤0.01%
36,700
607
$20K ﹤0.01%
74
608
$19K ﹤0.01%
33,337
-5,000
609
$18K ﹤0.01%
990
-467
610
$18K ﹤0.01%
35,965
+6,650
611
$18K ﹤0.01%
13,333
612
$17K ﹤0.01%
10,534
613
$16K ﹤0.01%
20,000
614
$15K ﹤0.01%
1,100
615
$12K ﹤0.01%
21,650
-113,450
616
$12K ﹤0.01%
20,000
617
– –
0
618
$11K ﹤0.01%
37,600
619
$11K ﹤0.01%
24,100
620
$9K ﹤0.01%
550
-25
621
$9K ﹤0.01%
16,300
622
$7K ﹤0.01%
333
623
$5K ﹤0.01%
23,900
624
$5K ﹤0.01%
13,800
-12,230
625
– –
-91,662
23 24
25
26 27