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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
276
Axon Enterprise
AXON
$48.4B
$511K 0.03%
3,251
+50
+2% +$8.39K
CNC icon
277
Centene
CNC
$32.9B
$511K 0.03%
6,200
– –
ITW icon
278
Illinois Tool Works
ITW
$83.9B
$508K 0.03%
2,060
– –
SPGI icon
279
S&P Global
SPGI
$121B
$505K 0.03%
1,071
+2
+0.2% +$915
ENB icon
280
Enbridge
ENB
$112B
$502K 0.03%
12,832
+942
+8% +$37.8K
ICE icon
281
Intercontinental Exchange
ICE
$84.5B
$500K 0.03%
3,659
– –
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$495K 0.03%
20,274
-900
-4% -$21.3K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.7B
$492K 0.03%
4,391
– –
AEE icon
284
Ameren
AEE
$29.6B
$491K 0.03%
5,518
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$491K 0.03%
3,540
-800
-18% -$109K
O icon
286
Realty Income
O
$58.6B
$488K 0.03%
6,816
+1,465
+27% +$101K
BKNG icon
287
Booking.com
BKNG
$160B
$480K 0.03%
5,000
– –
BDJ icon
288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$477K 0.03%
47,332
-750
-2% -$7.54K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$473K 0.03%
9,065
– –
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$470K 0.03%
2,627
+43
+2% +$7.65K
CELH icon
291
Celsius Holdings
CELH
$6.89B
$469K 0.03%
18,888
-5,400
-22% -$149K
AGNC icon
292
AGNC Investment
AGNC
$12.8B
$468K 0.03%
31,092
+450
+1% +$7.13K
VOD icon
293
Vodafone
VOD
$36.4B
$464K 0.03%
31,050
-228
-0.7% -$3.48K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$463K 0.03%
2,845
-118
-4% -$18.6K
SMH icon
295
VanEck Semiconductor ETF
SMH
$70.1B
$463K 0.03%
2,996
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.6B
$462K 0.03%
3,979
+15
+0.4% +$1.64K
APD icon
297
Air Products & Chemicals
APD
$68.6B
$460K 0.03%
1,511
– –
IP icon
298
International Paper
IP
$21.9B
$460K 0.03%
9,794
-522
-5% -$25.7K
MTTR
299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$455K 0.03%
22,056
+10,900
+98% +$250K
ZS icon
300
Zscaler
ZS
$28.6B
$453K 0.03%
1,409
+84
+6% +$26.5K
10 11
12
13 14

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MW
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WCF
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Sheaff Brock Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.