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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$90.9B
$451K 0.03%
2,730
-150
-5% -$23.6K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$446K 0.03%
+6,160
New +$430K
NUE icon
303
Nucor
NUE
$62.5B
$442K 0.03%
3,873
+118
+3% +$12.9K
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.03%
2,565
+17
+0.7% +$2.8K
FCX icon
305
Freeport-McMoran
FCX
$98.7B
$440K 0.03%
10,557
+202
+2% +$7.68K
IUSG icon
306
iShares Core S&P US Growth ETF
IUSG
$33.8B
$435K 0.03%
+3,762
New +$419K
ERX icon
307
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$430K 0.03%
14,500
– –
AFL icon
308
Aflac
AFL
$61.1B
$428K 0.03%
7,333
– –
DAL icon
309
Delta Air Lines
DAL
$58.7B
$425K 0.03%
10,864
+850
+8% +$34K
CMA
310
DELISTED
Comerica
CMA
$422K 0.03%
4,857
-46
-0.9% -$3.95K
ROK icon
311
Rockwell Automation
ROK
$48.3B
$422K 0.03%
+465
New +$154K
DHI icon
312
D.R. Horton
DHI
$41B
$421K 0.03%
3,885
+215
+6% +$20.7K
CI icon
313
Cigna
CI
$73.6B
$420K 0.03%
1,830
-23
-1% -$4.89K
GILD icon
314
Gilead Sciences
GILD
$165B
$419K 0.03%
5,764
-397
-6% -$27.3K
KMX icon
315
CarMax
KMX
$8.34B
$417K 0.03%
3,205
– –
LUV icon
316
Southwest Airlines
LUV
$22B
$413K 0.03%
9,641
-195
-2% -$9.15K
SRE icon
317
Sempra
SRE
$55.1B
$411K 0.03%
6,220
– –
MPC icon
318
Marathon Petroleum
MPC
$90B
$409K 0.03%
6,392
-320
-5% -$20.6K
FTNT icon
319
Fortinet
FTNT
$120B
$398K 0.03%
5,525
-205
-4% -$13.5K
TEAM icon
320
Atlassian
TEAM
$38.5B
$394K 0.03%
1,033
-1
-0.1% -$402
STLD icon
321
Steel Dynamics
STLD
$38.5B
$392K 0.03%
6,324
-291
-4% -$18.2K
AAL icon
322
American Airlines Group
AAL
$9.93B
$388K 0.03%
21,599
-1,887
-8% -$36.2K
LVS icon
323
Las Vegas Sands
LVS
$29.4B
$388K 0.03%
10,291
-1,575
-13% -$60.5K
MELI icon
324
Mercado Libre
MELI
$92.5B
$388K 0.03%
288
+1
+0.3% +$1.41K
DIS icon
325
CALL
Walt Disney
DIS
$178B
$387K 0.03%
+2,500
New +$404K
11 12
13
14 15

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Sheaff Brock Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.