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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
+10.53%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.3M
Cap. Flow
+$129M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.06%
Holding
541
New
51
Increased
207
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
COP icon
ConocoPhillips
COP
+$9.84M
3
APA icon
APA Corp
APA
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
DOW icon
Dow Inc
DOW
+$7.17M
3
GLW icon
Corning
GLW
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 7.79%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$98.4B
$421K 0.04%
498
+150
+43% +$134K
MIDD icon
277
Middleby
MIDD
$5.43B
$420K 0.04%
3,140
– –
TTD icon
278
Trade Desk
TTD
$6.37B
$420K 0.04%
9,372
+32
+0.3% +$1.62K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$83.8B
$412K 0.04%
3,807
-201
-5% -$21.4K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$412K 0.04%
2,592
-49
-2% -$7.8K
PMM
281
Franklin Managed Municipal Income Trust
PMM
$273M
$409K 0.04%
65,132
-20,695
-24% -$126K
WELL icon
282
Welltower
WELL
$163B
$404K 0.04%
6,159
– –
DVN icon
283
Devon Energy
DVN
$49.9B
$402K 0.04%
6,535
+1,968
+43% +$134K
FDX icon
284
FedEx
FDX
$76.3B
$396K 0.04%
2,289
+100
+5% +$16.6K
CMCSA icon
285
Comcast
CMCSA
$91B
$393K 0.04%
11,239
-109,109
-91% -$3.61M
LNG icon
286
Cheniere Energy
LNG
$54.8B
$393K 0.04%
2,620
+445
+20% +$74.5K
TMO icon
287
Thermo Fisher Scientific
TMO
$224B
$390K 0.04%
708
+29
+4% +$15.4K
HBAN icon
288
Huntington Bancshares
HBAN
$35.9B
$389K 0.04%
27,575
– –
ICE icon
289
Intercontinental Exchange
ICE
$84.9B
$387K 0.04%
3,770
– –
PSX icon
290
Phillips 66
PSX
$89.5B
$383K 0.04%
3,684
-396
-10% -$40.5K
DHI icon
291
D.R. Horton
DHI
$42.2B
$382K 0.04%
4,288
-377
-8% -$30.2K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$228B
$381K 0.04%
10,734
-558
-5% -$20.5K
CCI icon
293
Crown Castle
CCI
$31.3B
$377K 0.04%
2,781
+100
+4% +$13.5K
BAX icon
294
Baxter International
BAX
$14.3B
$377K 0.04%
7,400
-246
-3% -$13.2K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$376K 0.04%
3,475
-30
-0.9% -$3.3K
PWR icon
296
Quanta Services
PWR
$101B
$375K 0.04%
2,632
-85
-3% -$12.1K
STZ icon
297
Constellation Brands
STZ
$22.9B
$373K 0.04%
1,608
+87
+6% +$20.8K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$372K 0.04%
4,860
– –
CRWD icon
299
CrowdStrike
CRWD
$226B
$372K 0.04%
14,116
+1,840
+15% +$63K
SPGI icon
300
S&P Global
SPGI
$120B
$367K 0.04%
1,097
+19
+2% +$6.26K
10 11
12
13 14

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sheaff Brock Investment Advisors held 541 positions worth $1.01B, up 8.9% from $931M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors deployed $129M of net new capital in Q4 2022, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.04M trimmed.

  • Sheaff Brock Investment Advisors's largest Q4 2022 buy was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.
  • Sheaff Brock Investment Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $16.8M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.04M.
  • Sheaff Brock Investment Advisors fully exited Williams-Sonoma in Q4 2022, selling an estimated $4.58M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2022.
  • Sheaff Brock Investment Advisors opened 51 new positions and closed 30 in Q4 2022.
  • Sheaff Brock Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.