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
76
$2.31M 0.28%
301,500
-312,167
77
$2.29M 0.28%
17,730
-1,957
78
$2.19M 0.27%
29,240
-87
79
$2.19M 0.27%
38,378
+3,351
80
$2.16M 0.27%
55,981
+44,554
81
$2.09M 0.26%
30,344
+2,704
82
$2.08M 0.26%
25,394
-7,389
83
$2.08M 0.26%
21,987
+157
84
$2.04M 0.25%
28,845
85
$2.02M 0.25%
10,440
-5,486
86
$1.99M 0.24%
38,902
-4,993
87
$1.98M 0.24%
24,110
+2,145
88
$1.97M 0.24%
20,465
89
$1.96M 0.24%
24,810
-16,025
90
$1.96M 0.24%
107,340
-19,905
91
$1.95M 0.24%
248,430
+1,600
92
$1.87M 0.23%
36,017
-16,048
93
$1.85M 0.23%
30,101
-8,768
94
$1.8M 0.22%
45,872
+19,700
95
$1.79M 0.22%
175,100
-15,790
96
$1.78M 0.22%
72,218
-13,809
97
$1.75M 0.22%
16,054
-2,948
98
$1.72M 0.21%
80,000
+10,000
99
$1.69M 0.21%
16,316
-195
100
$1.68M 0.21%
14,597
-300
2 3
4
5 6