We are live on ! Find out more
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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$552K 0.05%
32,954
+2,821
+9% +$52.8K
CODI icon
227
Compass Diversified
CODI
$834M
$548K 0.05%
25,600
– –
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$548K 0.05%
26,319
+2,115
+9% +$47.5K
TOWN icon
229
Towne Bank
TOWN
$3.4B
$543K 0.05%
20,000
– –
MMM icon
230
3M
MMM
$93.9B
$540K 0.05%
4,990
-20,952
-81% -$2.53M
TSLA icon
231
CALL
Tesla
TSLA
$1.31T
– –
0
– –
HRL icon
232
Hormel Foods
HRL
$13.6B
$538K 0.04%
11,370
-716
-6% -$35.7K
WEC icon
233
WEC Energy
WEC
$34.6B
$536K 0.04%
5,328
+15
+0.3% +$1.52K
WMB icon
234
Williams Companies
WMB
$87.9B
$536K 0.04%
17,164
+837
+5% +$28.9K
FRA icon
235
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$533K 0.04%
46,800
-3,200
-6% -$38.4K
YUM icon
236
Yum! Brands
YUM
$39.7B
$533K 0.04%
4,699
+7
+0.1% +$814
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$527K 0.04%
6,910
– –
CNC icon
238
Centene
CNC
$32.9B
$525K 0.04%
6,200
– –
HZNP
239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.04%
6,566
+89
+1% +$8.43K
MPC icon
240
Marathon Petroleum
MPC
$90B
$523K 0.04%
6,366
-26
-0.4% -$2.43K
O icon
241
Realty Income
O
$58.6B
$518K 0.04%
7,587
+84
+1% +$5.77K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$517K 0.04%
1,251
-25
-2% -$11.3K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23B
$517K 0.04%
26,520
+2,400
+10% +$51.3K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$511K 0.04%
66,322
-13,365
-17% -$115K
NSC icon
245
Norfolk Southern
NSC
$75B
$508K 0.04%
2,234
-114
-5% -$28K
WELL icon
246
Welltower
WELL
$169B
$507K 0.04%
6,159
-135
-2% -$12K
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$505K 0.04%
3,832
+52
+1% +$7.45K
TRTN
248
DELISTED
Triton International Limited
TRTN
$502K 0.04%
9,543
– –
BAX icon
249
Baxter International
BAX
$14.4B
$501K 0.04%
7,799
-466
-6% -$33.8K
FDX icon
250
FedEx
FDX
$76.9B
$500K 0.04%
2,204
-1
-0% -$213
8 9
10
11 12

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.