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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$226B
$391K 0.04%
1,449
-101
-7% -$29K
CCI icon
277
Crown Castle
CCI
$31.3B
$388K 0.04%
2,681
– –
TWLO icon
278
Twilio
TWLO
$39.3B
$387K 0.04%
5,592
+130
+2% +$10.4K
ANET icon
279
Arista Networks
ANET
$250B
$385K 0.04%
13,656
-8
-0.1% -$231
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$385K 0.04%
5,406
-254
-4% -$19.9K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$83.8B
$380K 0.04%
4,008
– –
AXON
282
Axon Enterprise
AXON
$51.7B
$379K 0.04%
3,278
– –
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$379K 0.04%
2,641
-38
-1% -$6.04K
CTSH icon
284
Cognizant
CTSH
$26.4B
$378K 0.04%
6,575
– –
NTR icon
285
Nutrien
NTR
$32.1B
$377K 0.04%
+4,519
New +$389K
ITW icon
286
Illinois Tool Works
ITW
$83.5B
$372K 0.04%
2,060
– –
ENPH icon
287
Enphase Energy
ENPH
$5.59B
$366K 0.04%
+1,319
New +$356K
HBAN icon
288
Huntington Bancshares
HBAN
$35.9B
$363K 0.04%
27,575
– –
LNG icon
289
Cheniere Energy
LNG
$54.8B
$361K 0.04%
2,175
+429
+25% +$65.1K
NOC icon
290
Northrop Grumman
NOC
$81.8B
$361K 0.04%
768
+20
+3% +$9.53K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$361K 0.04%
4,860
– –
BDJ icon
292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$359K 0.04%
44,299
-108
-0.2% -$997
LVS icon
293
Las Vegas Sands
LVS
$29.6B
$359K 0.04%
9,571
– –
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$356K 0.04%
3,505
– –
BMY icon
295
CALL
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
SHEL icon
296
Shell
SHEL
$250B
$353K 0.04%
7,097
+2,482
+54% +$128K
APD icon
297
Air Products & Chemicals
APD
$68.9B
$352K 0.04%
1,511
– –
STZ icon
298
Constellation Brands
STZ
$22.9B
$349K 0.04%
1,521
+30
+2% +$7.31K
PWR icon
299
Quanta Services
PWR
$101B
$346K 0.04%
2,717
-110
-4% -$15K
TMO icon
300
Thermo Fisher Scientific
TMO
$224B
$344K 0.04%
679
+4
+0.6% +$2.24K
10 11
12
13 14

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

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

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.