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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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
301
Aflac
AFL
$61.2B
$415K 0.03%
7,733
– –
KMX icon
302
CarMax
KMX
$8.34B
$414K 0.03%
3,205
– –
SRE icon
303
Sempra
SRE
$55.1B
$412K 0.03%
6,220
– –
STLD icon
304
Steel Dynamics
STLD
$38.5B
$412K 0.03%
6,907
+88
+1% +$5.16K
ERX icon
305
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$410K 0.03%
14,500
– –
SONO icon
306
Sonos
SONO
$1.83B
$408K 0.03%
+11,595
New +$434K
DAL icon
307
Delta Air Lines
DAL
$58.7B
$407K 0.03%
9,414
+200
+2% +$9.26K
AN icon
308
AutoNation
AN
$6.88B
$405K 0.03%
4,268
– –
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$397K 0.03%
4,232
+32
+0.8% +$2.94K
YUM icon
310
Yum! Brands
YUM
$39.7B
$388K 0.03%
3,373
– –
MAR icon
311
Marriott International
MAR
$90.9B
$386K 0.03%
2,830
+250
+10% +$36K
MPC icon
312
Marathon Petroleum
MPC
$90B
$386K 0.03%
6,387
– –
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$384K 0.03%
2,857
– –
OKTA icon
314
Okta
OKTA
$26.2B
$384K 0.03%
1,569
-59
-4% -$14.2K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.6B
$383K 0.03%
3,760
+8
+0.2% +$793
WORK
316
DELISTED
Slack Technologies, Inc.
WORK
$383K 0.03%
8,645
– –
SMH icon
317
VanEck Semiconductor ETF
SMH
$70.1B
$382K 0.03%
2,916
+236
+9% +$29.1K
AGNC icon
318
AGNC Investment
AGNC
$12.8B
$381K 0.03%
22,580
+1,109
+5% +$19.7K
MHI
319
DELISTED
Pioneer Municipal High Income Fund
MHI
$381K 0.03%
29,379
-663
-2% -$8.42K
AMD icon
320
CALL
Advanced Micro Devices
AMD
$767B
$376K 0.03%
4,000
– –
WEC icon
321
WEC Energy
WEC
$34.6B
$370K 0.03%
4,164
+15
+0.4% +$1.41K
TMO icon
322
Thermo Fisher Scientific
TMO
$222B
$368K 0.03%
729
-2,120
-74% -$1M
GIS icon
323
General Mills
GIS
$19.9B
$367K 0.03%
6,026
– –
FCX icon
324
Freeport-McMoran
FCX
$98.7B
$365K 0.03%
9,832
-468
-5% -$18.2K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$230B
$365K 0.03%
7,638
+96
+1% +$4.36K
11 12
13
14 15

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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.