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
51
$3.32M 0.41%
23,414
-4,309
52
$3.29M 0.4%
80,292
-560
53
$3.24M 0.4%
82,111
-11,785
54
$3.19M 0.39%
63,200
-5,857
55
$3.16M 0.39%
106,500
-21,820
56
$3.11M 0.38%
38,491
-2,094
57
$2.97M 0.37%
77,960
+13,660
58
$2.95M 0.36%
14,334
-2,711
59
$2.87M 0.35%
70,028
-15,569
60
$2.87M 0.35%
36,503
+10,128
61
$2.79M 0.34%
138,000
62
$2.79M 0.34%
27,234
-2,191
63
$2.77M 0.34%
53,598
-578
64
$2.74M 0.34%
108,224
+145
65
$2.57M 0.32%
32,748
+459
66
$2.53M 0.31%
53,585
-22,326
67
$2.51M 0.31%
34,891
+763
68
$2.46M 0.3%
66,060
-6,660
69
$2.45M 0.3%
36,783
+21,898
70
$2.42M 0.3%
14,842
-2,139
71
$2.38M 0.29%
104,310
+5,409
72
$2.36M 0.29%
30,889
-10,860
73
$2.35M 0.29%
58,544
-2,762
74
$2.34M 0.29%
39,209
-23,306
75
$2.31M 0.28%
18,414
-2,151
1 2
3
4 5