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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
-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
CTSH icon
251
Cognizant
CTSH
$26.4B
$589K 0.04%
6,575
+400
+6% +$35.1K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$579K 0.04%
6,260
-4,526
-42% -$415K
JCI icon
253
Johnson Controls International
JCI
$93.7B
$577K 0.04%
8,807
+400
+5% +$27.5K
PSEC icon
254
Prospect Capital
PSEC
$1.14B
$577K 0.04%
69,743
-1,185
-2% -$9.87K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$576K 0.04%
24,204
+3,930
+19% +$93K
NTAP icon
256
NetApp
NTAP
$38.9B
$573K 0.04%
+6,900
New +$600K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$571K 0.04%
24,120
+2,280
+10% +$53.8K
KMI icon
258
Kinder Morgan
KMI
$70.1B
$570K 0.04%
30,133
-2,716
-8% -$47.8K
FCX icon
259
Freeport-McMoran
FCX
$96.4B
$569K 0.04%
11,437
+880
+8% +$39K
OXY icon
260
CALL
Occidental Petroleum
OXY
$59B
$567K 0.04%
10,000
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$558K 0.04%
14,576
+1,438
+11% +$49.8K
YUM icon
262
Yum! Brands
YUM
$39.5B
$556K 0.04%
4,692
+6
+0.1% +$739
STLD icon
263
Steel Dynamics
STLD
$37.8B
$554K 0.04%
6,644
+320
+5% +$21.6K
ASML icon
264
ASML
ASML
$691B
$548K 0.04%
821
+106
+15% +$71K
MPC icon
265
Marathon Petroleum
MPC
$94.5B
$547K 0.04%
6,392
– –
WMB icon
266
Williams Companies
WMB
$88.4B
$545K 0.04%
16,327
-3,935
-19% -$120K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$228B
$541K 0.04%
11,286
+4,068
+56% +$192K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$540K 0.04%
6,910
– –
TY icon
269
TRI-Continental Corp
TY
$1.9B
$539K 0.04%
17,479
– –
VOD icon
270
Vodafone
VOD
$36.7B
$532K 0.04%
31,973
+923
+3% +$15.7K
WEC icon
271
WEC Energy
WEC
$34.8B
$531K 0.04%
5,313
+18
+0.3% +$1.7K
SCHW
272
Charles Schwab
SCHW
$186B
$530K 0.04%
6,285
+31
+0.5% +$2.73K
CNC icon
273
Centene
CNC
$32.1B
$522K 0.04%
6,200
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$521K 0.04%
2,084
+675
+48% +$153K
O icon
275
Realty Income
O
$58.6B
$520K 0.04%
7,503
+687
+10% +$46.7K
9 10
11
12 13

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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.