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
126
$1.36M 0.17%
65,173
-4,990
127
$1.33M 0.16%
21,041
128
$1.33M 0.16%
80,493
-1,300
129
$1.33M 0.16%
18,331
+13,765
130
$1.33M 0.16%
30,079
+158
131
$1.31M 0.16%
+33,669
132
$1.3M 0.16%
38,738
-2,209
133
$1.3M 0.16%
16,696
-513
134
$1.29M 0.16%
+54,836
135
$1.28M 0.16%
+14,560
136
$1.27M 0.16%
85,800
-1,570
137
$1.27M 0.16%
36,448
138
$1.27M 0.16%
60,011
139
$1.25M 0.15%
+21,930
140
$1.25M 0.15%
+19,053
141
$1.23M 0.15%
68,958
-3,805
142
$1.23M 0.15%
+5,359
143
$1.23M 0.15%
4,598
-468
144
$1.22M 0.15%
+17,898
145
$1.22M 0.15%
+19,096
146
$1.21M 0.15%
7,712
-112
147
$1.21M 0.15%
10,991
-1,497
148
$1.2M 0.15%
+7,335
149
$1.19M 0.15%
7,821
-1,469
150
$1.17M 0.14%
51,310
4 5
6
7 8