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
1
$75.9M 9.33%
2,787,396
+2,496
2
$24.9M 3.06%
297,856
-20,762
3
$17.1M 2.09%
576,311
-32,570
4
$16.4M 2.02%
143,980
+30,695
5
$14.4M 1.76%
265,714
-16,386
6
$12.3M 1.51%
223,288
-3,331
7
$11.3M 1.38%
77,806
+37,930
8
$10.9M 1.34%
103,142
+406
9
$10.8M 1.33%
108,896
+1,112
10
$10.5M 1.29%
324,997
-22,908
11
$10.5M 1.29%
96,981
-14,663
12
$10M 1.23%
488,470
+55,380
13
$9.93M 1.22%
96,738
-3,006
14
$9.11M 1.12%
59,772
-4,908
15
$8.96M 1.1%
151,238
-11,055
16
$8.91M 1.09%
66,817
-2,834
17
$8.43M 1.04%
66,432
-3,422
18
$8.2M 1.01%
130,786
-3,604
19
$7.89M 0.97%
52,641
-5,303
20
$7.6M 0.93%
77,454
-749
21
$7.33M 0.9%
114,323
-807
22
$7.27M 0.89%
112,642
-36,666
23
$6.95M 0.85%
119,156
-7,615
24
$6.59M 0.81%
69,111
+1,039
25
$6.41M 0.79%
203,941
-5,719
1
2 3 4 5