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
101
$1.68M 0.21%
230,594
+12,076
102
$1.64M 0.2%
26,138
-7,835
103
$1.63M 0.2%
49,476
+31,940
104
$1.63M 0.2%
21,252
-84
105
$1.61M 0.2%
25,365
-6,357
106
$1.6M 0.2%
30,923
-2,635
107
$1.56M 0.19%
46,379
-11,689
108
$1.55M 0.19%
23,041
-730
109
$1.54M 0.19%
14,328
+9,925
110
$1.54M 0.19%
17,682
+3,996
111
$1.53M 0.19%
+31,153
112
$1.53M 0.19%
14,594
-9,288
113
$1.48M 0.18%
123,026
114
$1.48M 0.18%
53,000
115
$1.46M 0.18%
164,247
-1,000
116
$1.45M 0.18%
6,559
+518
117
$1.43M 0.18%
17,938
-4,287
118
$1.43M 0.18%
+10,422
119
$1.43M 0.18%
39,251
+9,502
120
$1.42M 0.17%
27,650
121
$1.41M 0.17%
24,309
-13,926
122
$1.39M 0.17%
38,824
-547
123
$1.38M 0.17%
33,161
-9,460
124
$1.37M 0.17%
+31,868
125
$1.37M 0.17%
56,200
+21,000
3 4
5
6 7