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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
+10.53%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.3M
Cap. Flow
+$129M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.06%
Holding
541
New
51
Increased
207
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
COP icon
ConocoPhillips
COP
+$9.84M
3
APA icon
APA Corp
APA
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
DOW icon
Dow Inc
DOW
+$7.17M
3
GLW icon
Corning
GLW
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 7.79%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$499K 0.05%
66,117
-235
-0.4% -$1.8K
AFL icon
252
Aflac
AFL
$61B
$499K 0.05%
6,933
-200
-3% -$13.4K
AEE icon
253
Ameren
AEE
$29.9B
$491K 0.05%
5,518
– –
WEC icon
254
WEC Energy
WEC
$34.8B
$491K 0.05%
5,232
+15
+0.3% +$1.39K
MRNA icon
255
Moderna
MRNA
$24B
$489K 0.05%
2,724
+276
+11% +$45.1K
QLD icon
256
ProShares Ultra QQQ
QLD
$13.8B
$488K 0.05%
27,840
– –
BHP icon
257
BHP
BHP
$229B
$487K 0.05%
7,850
– –
CODI icon
258
Compass Diversified
CODI
$935M
$485K 0.05%
26,600
+1,000
+4% +$18.8K
APD icon
259
Air Products & Chemicals
APD
$68.7B
$466K 0.05%
1,511
– –
ITW icon
260
Illinois Tool Works
ITW
$83.6B
$465K 0.05%
2,110
+50
+2% +$10.7K
FUSB icon
261
First US Bancshares
FUSB
$91.4M
$464K 0.05%
53,416
– –
LVS icon
262
Las Vegas Sands
LVS
$29.5B
$460K 0.05%
9,571
– –
ASML icon
263
ASML
ASML
$685B
$456K 0.04%
834
+13
+2% +$6.81K
EBAY icon
264
eBay
EBAY
$47.3B
$447K 0.04%
10,777
-800
-7% -$33.1K
TY icon
265
TRI-Continental Corp
TY
$1.9B
$446K 0.04%
17,414
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.04%
2,921
+10
+0.3% +$1.49K
FISV
267
Fiserv Inc
FISV
$28B
$443K 0.04%
4,383
– –
CTVA icon
268
Corteva
CTVA
$51.1B
$439K 0.04%
7,461
-90
-1% -$5.7K
TTE icon
269
TotalEnergies
TTE
$196B
$436K 0.04%
7,023
-85
-1% -$4.85K
GILD icon
270
Gilead Sciences
GILD
$169B
$435K 0.04%
5,066
– –
SHEL icon
271
Shell
SHEL
$250B
$434K 0.04%
7,620
+523
+7% +$28.8K
MAR icon
272
Marriott International
MAR
$91B
$433K 0.04%
2,910
– –
FCX icon
273
Freeport-McMoran
FCX
$96.3B
$433K 0.04%
11,402
+945
+9% +$33K
FRA icon
274
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$428K 0.04%
38,000
-8,800
-19% -$101K
NOC icon
275
Northrop Grumman
NOC
$81.9B
$424K 0.04%
778
+10
+1% +$5.22K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sheaff Brock Investment Advisors held 541 positions worth $1.01B, up 8.9% from $931M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors deployed $129M of net new capital in Q4 2022, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.04M trimmed.

  • Sheaff Brock Investment Advisors's largest Q4 2022 buy was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.
  • Sheaff Brock Investment Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $16.8M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.04M.
  • Sheaff Brock Investment Advisors fully exited Williams-Sonoma in Q4 2022, selling an estimated $4.58M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2022.
  • Sheaff Brock Investment Advisors opened 51 new positions and closed 30 in Q4 2022.
  • Sheaff Brock Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.