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SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$695K 0.05%
3,333
+670
+25% +$138K
PMM
227
Franklin Managed Municipal Income Trust
PMM
$273M
$685K 0.05%
96,827
-9,465
-9% -$71K
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$681K 0.05%
6,477
+581
+10% +$56.6K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.3B
$679K 0.05%
37,800
– –
MTB icon
230
M&T Bank
MTB
$36.4B
$678K 0.05%
4,000
– –
CRWD icon
231
CrowdStrike
CRWD
$226B
$675K 0.05%
11,896
-3,580
-23% -$167K
NSC icon
232
Norfolk Southern
NSC
$75.2B
$670K 0.05%
2,348
-170
-7% -$46.8K
TRTN
233
DELISTED
Triton International Limited
TRTN
$670K 0.05%
9,543
– –
EBAY icon
234
eBay
EBAY
$47.2B
$663K 0.05%
11,577
+600
+5% +$34.9K
ISRG icon
235
Intuitive Surgical
ISRG
$142B
$657K 0.05%
2,175
– –
FRA icon
236
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$651K 0.05%
50,000
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$650K 0.05%
4,744
-3,828
-45% -$507K
MAIN icon
238
Main Street Capital
MAIN
$5.52B
$644K 0.04%
15,110
+1,449
+11% +$62K
BAX icon
239
Baxter International
BAX
$14.3B
$641K 0.04%
8,265
– –
USB icon
240
US Bancorp
USB
$100B
$641K 0.04%
12,058
+123
+1% +$7.07K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$626K 0.04%
1,276
– –
FUSB icon
242
First US Bancshares
FUSB
$90.6M
$623K 0.04%
53,416
– –
HRL icon
243
Hormel Foods
HRL
$13.4B
$623K 0.04%
12,086
-225
-2% -$11K
BBY icon
244
Best Buy
BBY
$17.6B
$620K 0.04%
6,819
-299
-4% -$29.6K
CODI icon
245
Compass Diversified
CODI
$927M
$608K 0.04%
25,600
-150
-0.6% -$3.75K
TTD icon
246
Trade Desk
TTD
$6.37B
$607K 0.04%
8,770
+300
+4% +$21.7K
WELL icon
247
Welltower
WELL
$163B
$605K 0.04%
6,294
-1,600
-20% -$139K
MGC icon
248
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$602K 0.04%
3,780
+104
+3% +$16.3K
MPT
249
Medical Properties Trust
MPT
$2.4B
$602K 0.04%
28,505
-4,965
-15% -$107K
TOWN icon
250
Towne Bank
TOWN
$3.42B
$599K 0.04%
20,000
– –
8 9
10
11 12

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Sheaff Brock Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.