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
176
$920K 0.11%
21,852
-1,511
177
$907K 0.11%
21,675
-5,082
178
$903K 0.11%
+30,225
179
$888K 0.11%
46,255
-2,916
180
$887K 0.11%
12,025
-1,068
181
$885K 0.11%
17,608
-2,162
182
$881K 0.11%
14,343
-9,002
183
$872K 0.11%
17,917
+5,910
184
$870K 0.11%
16,114
+396
185
$862K 0.11%
24,921
-123
186
$848K 0.1%
16,111
-1,678
187
$848K 0.1%
170,594
+8,373
188
$847K 0.1%
54,558
189
$846K 0.1%
7,252
-1,354
190
$838K 0.1%
11,061
+3,484
191
$837K 0.1%
14,576
+2,836
192
$836K 0.1%
3,210
+41
193
$834K 0.1%
10,016
+2,100
194
$828K 0.1%
19,191
+2,802
195
$828K 0.1%
9,436
-20
196
$822K 0.1%
18,094
+202
197
$818K 0.1%
26,718
-792
198
$816K 0.1%
12,877
199
$816K 0.1%
53,500
+38,700
200
$811K 0.1%
15,935
+1,486
6 7
8
9 10