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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$187B
$413K 0.03%
6,537
+252
+4% +$17.4K
NVDA icon
277
CALL
NVIDIA
NVDA
$5.27T
– –
-27,000
Closed -$510K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.7B
$408K 0.03%
4,008
-119
-3% -$12.9K
CTVA icon
279
Corteva
CTVA
$51B
$406K 0.03%
7,503
+3,441
+85% +$200K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.03%
2,828
+121
+4% +$18.4K
INMD icon
281
InMode
INMD
$873M
$405K 0.03%
18,060
-4,860
-21% -$128K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$401K 0.03%
2,679
+103
+4% +$16.9K
AFL icon
283
Aflac
AFL
$61.1B
$395K 0.03%
7,133
-200
-3% -$11.8K
MIDD icon
284
Middleby
MIDD
$5.89B
$394K 0.03%
3,140
– –
BDJ icon
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$392K 0.03%
44,407
-2,865
-6% -$26.8K
ASML icon
286
ASML
ASML
$666B
$391K 0.03%
821
– –
FISV
287
Fiserv Inc
FISV
$27.8B
$390K 0.03%
4,383
-500
-10% -$48.5K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$389K 0.03%
5,660
-600
-10% -$47.3K
D icon
289
Dominion Energy
D
$59.1B
$382K 0.03%
4,785
-115
-2% -$9.5K
TTD icon
290
Trade Desk
TTD
$6.29B
$382K 0.03%
9,130
+360
+4% +$19.7K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$378K 0.03%
4,860
-29
-0.6% -$2.26K
TTE icon
292
TotalEnergies
TTE
$195B
$377K 0.03%
7,155
+153
+2% +$8.16K
ITW icon
293
Illinois Tool Works
ITW
$83.9B
$375K 0.03%
2,060
– –
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$369K 0.03%
3,505
-35
-1% -$3.97K
TMO icon
295
Thermo Fisher Scientific
TMO
$222B
$367K 0.03%
675
– –
APD icon
296
Air Products & Chemicals
APD
$68.6B
$363K 0.03%
1,511
– –
SPGI icon
297
S&P Global
SPGI
$121B
$362K 0.03%
1,075
+2
+0.2% +$713
MRNA icon
298
Moderna
MRNA
$23.9B
$361K 0.03%
2,527
-10
-0.4% -$1.43K
GM icon
299
General Motors
GM
$77.2B
$360K 0.03%
11,343
+680
+6% +$25.5K
NOC icon
300
Northrop Grumman
NOC
$82.1B
$358K 0.03%
748
+10
+1% +$4.59K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.