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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$37.8B
$453K 0.05%
6,388
+25
+0.4% +$1.89K
TY icon
252
TRI-Continental Corp
TY
$1.9B
$445K 0.05%
17,414
-15
-0.1% -$415
AEE icon
253
Ameren
AEE
$29.8B
$444K 0.05%
5,518
– –
FSLR icon
254
First Solar
FSLR
$25.9B
$440K 0.05%
+3,325
New +$356K
O icon
255
Realty Income
O
$58.6B
$438K 0.05%
7,531
-56
-0.7% -$3.86K
CTVA icon
256
Corteva
CTVA
$50.9B
$432K 0.05%
7,551
+48
+0.6% +$2.8K
PHM icon
257
Pultegroup
PHM
$25.2B
$431K 0.05%
11,500
-300
-3% -$12.6K
BBY icon
258
Best Buy
BBY
$17.6B
$426K 0.05%
6,722
-98
-1% -$7.26K
EBAY icon
259
eBay
EBAY
$47.2B
$426K 0.05%
11,577
– –
JCI icon
260
Johnson Controls International
JCI
$93.7B
$426K 0.05%
8,663
-100
-1% -$5.3K
FUSB icon
261
First US Bancshares
FUSB
$90.6M
$425K 0.05%
53,416
– –
FL
262
DELISTED
Foot Locker
FL
$423K 0.05%
13,598
+40
+0.3% +$1.28K
STNG icon
263
Scorpio Tankers
STNG
$3.72B
$420K 0.05%
10,000
– –
NTAP icon
264
NetApp
NTAP
$38.9B
$414K 0.04%
6,700
-200
-3% -$13.9K
BAX icon
265
Baxter International
BAX
$14.3B
$412K 0.04%
7,646
-153
-2% -$9.21K
FISV
266
Fiserv Inc
FISV
$28B
$410K 0.04%
4,383
– –
ISRG icon
267
Intuitive Surgical
ISRG
$142B
$408K 0.04%
2,175
– –
MAR icon
268
Marriott International
MAR
$91.1B
$408K 0.04%
2,910
-251
-8% -$38.3K
VOD icon
269
Vodafone
VOD
$36.7B
$407K 0.04%
35,879
+3,906
+12% +$54.5K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$228B
$403K 0.04%
11,292
– –
MIDD icon
271
Middleby
MIDD
$5.43B
$402K 0.04%
3,140
– –
AFL icon
272
Aflac
AFL
$60.7B
$401K 0.04%
7,133
– –
WELL icon
273
Welltower
WELL
$163B
$396K 0.04%
6,159
– –
BHP icon
274
BHP
BHP
$229B
$393K 0.04%
+7,850
New +$416K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.04%
2,911
+83
+3% +$12.4K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

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

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.