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
201
$807K 0.1%
905,520
+28,000
202
$806K 0.1%
18,005
-2,623
203
$797K 0.1%
143,050
204
$794K 0.1%
8,060
-188
205
$782K 0.1%
29,355
-1,012
206
$780K 0.1%
35,100
-5,400
207
$780K 0.1%
23,441
-761
208
$773K 0.09%
10,046
+1,004
209
$769K 0.09%
12,689
-429
210
$759K 0.09%
6,757
+1,925
211
$758K 0.09%
18,353
-99
212
$748K 0.09%
83,000
+71,500
213
$747K 0.09%
14,548
-1,034
214
$747K 0.09%
142,094
-1
215
$743K 0.09%
74,290
-480
216
$743K 0.09%
26,382
+4,732
217
$737K 0.09%
31,042
218
$730K 0.09%
8,931
219
$714K 0.09%
17,393
-9,141
220
$713K 0.09%
9,873
-872
221
$700K 0.09%
10,544
+971
222
$697K 0.09%
30,929
-2,900
223
$692K 0.09%
45,700
+18,750
224
$688K 0.08%
44,574
+11,367
225
$686K 0.08%
532
-103
7 8
9
10 11