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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.37B
$643K 0.05%
4,919
+2,223
+82% +$259K
FRA icon
227
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$639K 0.05%
48,200
+4,500
+10% +$58.4K
KMI icon
228
Kinder Morgan
KMI
$69.9B
$629K 0.05%
34,492
+2,133
+7% +$38K
OMER icon
229
Omeros
OMER
$986M
$628K 0.05%
42,330
+19,000
+81% +$319K
COP icon
230
ConocoPhillips
COP
$148B
$619K 0.04%
10,160
-6,744
-40% -$376K
EMR icon
231
Emerson Electric
EMR
$88.5B
$619K 0.04%
6,435
+700
+12% +$65.8K
TOWN icon
232
Towne Bank
TOWN
$3.4B
$608K 0.04%
20,000
– –
CODI icon
233
Compass Diversified
CODI
$834M
$602K 0.04%
23,600
– –
PSEC icon
234
Prospect Capital
PSEC
$1.15B
$601K 0.04%
71,643
+1,047
+1% +$8.75K
RH icon
235
RH
RH
$3.47B
$600K 0.04%
884
+204
+30% +$132K
AMX icon
236
America Movil
AMX
$71.7B
$593K 0.04%
39,558
-15,000
-27% -$223K
TY icon
237
TRI-Continental Corp
TY
$1.91B
$592K 0.04%
17,350
– –
IP icon
238
International Paper
IP
$21.9B
$591K 0.04%
10,167
-449
-4% -$25.6K
HRL icon
239
Hormel Foods
HRL
$13.6B
$590K 0.04%
12,361
-25
-0.2% -$1.19K
TDOC icon
240
Teladoc Health
TDOC
$1.29B
$590K 0.04%
3,550
-14
-0.4% -$2.27K
FUSB icon
241
First US Bancshares
FUSB
$91.4M
$585K 0.04%
53,416
– –
MTB icon
242
M&T Bank
MTB
$36.3B
$581K 0.04%
4,000
– –
CGC
243
Canopy Growth
CGC
$402M
$578K 0.04%
2,390
+20
+0.8% +$5.12K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$576K 0.04%
4,340
– –
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$572K 0.04%
6,910
– –
LNC icon
246
Lincoln National
LNC
$8.75B
$571K 0.04%
9,095
-200
-2% -$13.2K
D icon
247
Dominion Energy
D
$59.1B
$570K 0.04%
7,739
-782
-9% -$60.4K
AXON
248
Axon Enterprise
AXON
$48.4B
$566K 0.04%
3,201
-189
-6% -$27.8K
STZ icon
249
Constellation Brands
STZ
$22.8B
$563K 0.04%
2,406
+1,000
+71% +$235K
CCI icon
250
Crown Castle
CCI
$31.3B
$556K 0.04%
2,849
-59
-2% -$11K
8 9
10
11 12

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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.