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
151
$1.16M 0.14%
+19,520
152
$1.13M 0.14%
+22,612
153
$1.13M 0.14%
14,747
+3,659
154
$1.12M 0.14%
6,362
+262
155
$1.12M 0.14%
+36,428
156
$1.12M 0.14%
27,467
-15,846
157
$1.12M 0.14%
6,107
158
$1.1M 0.14%
+43,694
159
$1.1M 0.14%
24,757
160
$1.1M 0.13%
35,968
+726
161
$1.1M 0.13%
+35,340
162
$1.09M 0.13%
12,204
-2,845
163
$1.08M 0.13%
12,444
-18,491
164
$1.04M 0.13%
40,771
-48,211
165
$1.02M 0.12%
47,998
166
$1.01M 0.12%
29,812
-4,100
167
$1.01M 0.12%
24,374
-4,114
168
$993K 0.12%
13,222
+322
169
$980K 0.12%
4,951
-865
170
$972K 0.12%
5,962
-101
171
$971K 0.12%
117,500
-22,200
172
$967K 0.12%
57,913
+400
173
$952K 0.12%
11,663
+646
174
$947K 0.12%
7,037
-1,212
175
$920K 0.11%
50,805
+805
5 6
7
8 9