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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$29.8B
$518K 0.04%
5,518
– –
CELH icon
277
Celsius Holdings
CELH
$7.11B
$516K 0.04%
28,038
+9,150
+48% +$164K
MIDD icon
278
Middleby
MIDD
$5.43B
$515K 0.04%
3,140
– –
FDX icon
279
FedEx
FDX
$76.3B
$510K 0.04%
2,205
+55
+3% +$12.9K
CCI icon
280
Crown Castle
CCI
$31.3B
$495K 0.03%
2,681
– –
FISV
281
Fiserv Inc
FISV
$28B
$495K 0.03%
4,883
-900
-16% -$91.1K
PHM icon
282
Pultegroup
PHM
$25.2B
$495K 0.03%
11,800
-400
-3% -$19.8K
LIN icon
283
Linde
LIN
$226B
$489K 0.03%
1,530
-91
-6% -$28.1K
MAR icon
284
Marriott International
MAR
$91.1B
$484K 0.03%
2,756
+26
+1% +$4.32K
MPLX icon
285
MPLX
MPLX
$60.1B
$484K 0.03%
14,600
-3,036
-17% -$98.1K
ICE icon
286
Intercontinental Exchange
ICE
$84.9B
$478K 0.03%
3,620
-39
-1% -$5.04K
AFL icon
287
Aflac
AFL
$60.7B
$473K 0.03%
7,333
– –
BKNG icon
288
Booking.com
BKNG
$160B
$470K 0.03%
5,000
– –
BDJ icon
289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$467K 0.03%
47,272
-60
-0.1% -$586
GM icon
290
General Motors
GM
$78.4B
$466K 0.03%
10,663
-636
-6% -$31.8K
XYZ
291
Block Inc
XYZ
$47.5B
$465K 0.03%
3,432
-110
-3% -$13.3K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$83.8B
$463K 0.03%
4,127
-264
-6% -$29.4K
IP icon
293
International Paper
IP
$22.1B
$461K 0.03%
9,979
+185
+2% +$8.52K
RILY icon
294
BRC Group Holdings
RILY
$292M
$456K 0.03%
6,510
+10
+0.2% +$677
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$453K 0.03%
2,576
-51
-2% -$8.87K
AXON
296
Axon Enterprise
AXON
$51.7B
$448K 0.03%
3,251
– –
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$443K 0.03%
3,540
– –
SPGI icon
298
S&P Global
SPGI
$120B
$440K 0.03%
1,073
+2
+0.2% +$815
SHOP icon
299
Shopify
SHOP
$196B
$439K 0.03%
6,490
-1,290
-17% -$106K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.03%
2,707
+142
+6% +$22.9K
10 11
12
13 14

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.