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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
MIDD icon
251
Middleby
MIDD
$5.89B
$544K 0.04%
3,140
– –
MGC icon
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$542K 0.04%
3,559
+20
+0.6% +$2.96K
KMB icon
253
Kimberly-Clark
KMB
$35.9B
$541K 0.04%
4,041
+19
+0.5% +$2.54K
VLO icon
254
Valero Energy
VLO
$90.7B
$541K 0.04%
6,935
+100
+1% +$7.74K
TRTN
255
DELISTED
Triton International Limited
TRTN
$539K 0.04%
10,293
– –
MAIN icon
256
Main Street Capital
MAIN
$5.44B
$534K 0.04%
13,016
+572
+5% +$23.8K
VOD icon
257
Vodafone
VOD
$36.4B
$532K 0.04%
31,050
+376
+1% +$7.04K
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
$528K 0.04%
11,522
– –
ADM icon
259
Archer Daniels Midland
ADM
$38.8B
$524K 0.04%
8,652
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23B
$524K 0.04%
20,120
+320
+2% +$8.18K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.5B
$521K 0.04%
2,269
+95
+4% +$21.4K
NLY icon
262
Annaly Capital Management
NLY
$17.3B
$511K 0.04%
14,403
-456
-3% -$16.6K
AMC icon
263
AMC Entertainment Holdings
AMC
$2.16B
$510K 0.04%
+900
New +$238K
USB icon
264
US Bancorp
USB
$100B
$509K 0.04%
8,935
– –
PGX icon
265
Invesco Preferred ETF
PGX
$3.76B
$501K 0.04%
32,754
+600
+2% +$9.07K
AAL icon
266
American Airlines Group
AAL
$9.93B
$498K 0.04%
23,486
-1,875
-7% -$42.4K
ASML icon
267
ASML
ASML
$666B
$494K 0.04%
715
+9
+1% +$5.94K
LIN icon
268
Linde
LIN
$227B
$494K 0.04%
1,710
+21
+1% +$6.12K
BDJ icon
269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$492K 0.04%
48,582
-1,077
-2% -$10.8K
LUV icon
270
Southwest Airlines
LUV
$22B
$492K 0.04%
9,271
-375
-4% -$22.5K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.6B
$489K 0.04%
+28,200
New +$476K
ENB icon
272
Enbridge
ENB
$112B
$482K 0.03%
12,036
+9
+0.1% +$348
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$479K 0.03%
21,024
+420
+2% +$9.53K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$107B
$477K 0.03%
18,921
+114
+0.6% +$2.88K
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.52B
$471K 0.03%
16,000
-100
-0.6% -$3.01K
9 10
11
12 13

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TAM
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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.