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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
-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
AEE icon
251
Ameren
AEE
$29.6B
$499K 0.04%
5,518
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.04%
2,235
+151
+7% +$38.3K
VOD icon
253
Vodafone
VOD
$36.4B
$498K 0.04%
31,973
– –
PSEC icon
254
Prospect Capital
PSEC
$1.15B
$487K 0.04%
69,694
-49
-0.1% -$376
CRWD icon
255
CrowdStrike
CRWD
$229B
$484K 0.04%
11,476
-420
-4% -$19K
EBAY icon
256
eBay
EBAY
$47.9B
$482K 0.04%
11,577
– –
BP icon
257
BP
BP
$110B
$468K 0.04%
16,495
+2,653
+19% +$81.3K
PHM icon
258
Pultegroup
PHM
$24.8B
$468K 0.04%
11,800
– –
ROKU icon
259
Roku
ROKU
$22.5B
$466K 0.04%
5,672
-1,382
-20% -$134K
TWLO icon
260
Twilio
TWLO
$38.4B
$458K 0.04%
5,462
+150
+3% +$16.8K
TY icon
261
TRI-Continental Corp
TY
$1.91B
$456K 0.04%
17,429
-50
-0.3% -$1.44K
CCI icon
262
Crown Castle
CCI
$31.3B
$451K 0.04%
2,681
– –
NTAP icon
263
NetApp
NTAP
$39B
$450K 0.04%
6,900
– –
MPLX icon
264
MPLX
MPLX
$59.5B
$447K 0.04%
15,347
+747
+5% +$23.9K
LIN icon
265
Linde
LIN
$227B
$446K 0.04%
1,550
+20
+1% +$6.25K
BBY icon
266
Best Buy
BBY
$17.4B
$445K 0.04%
6,820
+1
+0% +$83
CTSH icon
267
Cognizant
CTSH
$26.3B
$444K 0.04%
6,575
– –
ISRG icon
268
Intuitive Surgical
ISRG
$139B
$437K 0.04%
2,175
– –
CLF icon
269
Cleveland-Cliffs
CLF
$7.13B
$435K 0.04%
28,297
-20,810
-42% -$497K
MAR icon
270
Marriott International
MAR
$90.9B
$430K 0.04%
3,161
+405
+15% +$66.9K
PECO icon
271
Phillips Edison & Co
PECO
$5.15B
$422K 0.04%
+12,635
New +$429K
STLD icon
272
Steel Dynamics
STLD
$38.5B
$421K 0.04%
6,363
-281
-4% -$22.5K
JCI icon
273
Johnson Controls International
JCI
$91.3B
$420K 0.04%
8,763
-44
-0.5% -$2.45K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.04%
11,292
+6
+0.1% +$246
IP icon
275
International Paper
IP
$21.9B
$417K 0.03%
9,978
-1
-0% -$46
9 10
11
12 13

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.