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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$464K 0.03%
7,808
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$83.7B
$464K 0.03%
4,434
– –
JHB
278
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$464K 0.03%
49,167
– –
ITW icon
279
Illinois Tool Works
ITW
$83.9B
$461K 0.03%
2,060
-1,300
-39% -$298K
RILY icon
280
BRC Group Holdings
RILY
$292M
$461K 0.03%
6,100
+300
+5% +$21K
MPLX icon
281
MPLX
MPLX
$59.5B
$457K 0.03%
15,414
-621
-4% -$17.6K
CNC icon
282
Centene
CNC
$32.9B
$452K 0.03%
6,200
– –
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$447K 0.03%
5,524
– –
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$446K 0.03%
9,635
-640
-6% -$28.2K
MELI icon
285
Mercado Libre
MELI
$92.5B
$445K 0.03%
286
– –
SPGI icon
286
S&P Global
SPGI
$121B
$444K 0.03%
1,081
+2
+0.2% +$769
APD icon
287
Air Products & Chemicals
APD
$68.6B
$440K 0.03%
1,531
– –
CI icon
288
Cigna
CI
$73.6B
$440K 0.03%
1,853
– –
EXAS
289
DELISTED
Exact Sciences
EXAS
$440K 0.03%
3,535
– –
BKNG icon
290
Booking.com
BKNG
$160B
$438K 0.03%
5,000
– –
GILD icon
291
Gilead Sciences
GILD
$165B
$438K 0.03%
6,358
-496
-7% -$33.1K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$438K 0.03%
2,907
+201
+7% +$29.9K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$436K 0.03%
2,511
+51
+2% +$8.84K
DIG icon
294
ProShares Ultra Energy
DIG
$81.1M
$434K 0.03%
24,000
– –
ICE icon
295
Intercontinental Exchange
ICE
$84.5B
$434K 0.03%
3,659
– –
AEE icon
296
Ameren
AEE
$29.6B
$433K 0.03%
5,415
– –
WMB icon
297
Williams Companies
WMB
$87.9B
$425K 0.03%
16,017
+461
+3% +$11.8K
FDX icon
298
FedEx
FDX
$76.9B
$422K 0.03%
1,413
+50
+4% +$14.8K
BP icon
299
BP
BP
$110B
$421K 0.03%
15,930
-33
-0.2% -$865
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$416K 0.03%
2,070
+70
+4% +$13.7K
10 11
12
13 14

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WCF
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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.