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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$72.4B
$438K 0.03%
1,830
– –
CMA
302
DELISTED
Comerica
CMA
$438K 0.03%
4,836
-21
-0.4% -$1.98K
MRNA icon
303
Moderna
MRNA
$24.2B
$437K 0.03%
2,537
-2,270
-47% -$382K
ITW icon
304
Illinois Tool Works
ITW
$83.5B
$432K 0.03%
2,060
– –
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$428K 0.03%
9,100
+35
+0.4% +$1.62K
PWR icon
306
Quanta Services
PWR
$101B
$422K 0.03%
3,206
+367
+13% +$40.8K
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$418K 0.03%
31,900
+808
+3% +$11.3K
D icon
308
Dominion Energy
D
$59.9B
$416K 0.03%
4,900
+625
+15% +$50.2K
FTNT icon
309
Fortinet
FTNT
$119B
$412K 0.03%
6,040
+515
+9% +$32K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.3B
$412K 0.03%
3,809
-170
-4% -$18K
BP icon
311
BP
BP
$111B
$407K 0.03%
13,842
+1,724
+14% +$52.6K
FL
312
DELISTED
Foot Locker
FL
$401K 0.03%
13,518
+300
+2% +$11.5K
AAL icon
313
American Airlines Group
AAL
$10.1B
$400K 0.03%
21,899
+300
+1% +$5.1K
LUV icon
314
Southwest Airlines
LUV
$22.3B
$400K 0.03%
8,741
-900
-9% -$39.6K
NUE icon
315
Nucor
NUE
$61.9B
$400K 0.03%
2,689
-1,184
-31% -$145K
TMO icon
316
Thermo Fisher Scientific
TMO
$224B
$399K 0.03%
675
-154
-19% -$88.5K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$398K 0.03%
2,520
-325
-11% -$50.7K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$395K 0.03%
2,634
+581
+28% +$85.4K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$392K 0.03%
4,889
+460
+10% +$35.8K
PLTR icon
320
Palantir
PLTR
$420B
$387K 0.03%
28,159
-2,345
-8% -$31.3K
PGX icon
321
Invesco Preferred ETF
PGX
$3.76B
$385K 0.03%
28,359
-9,275
-25% -$129K
MELI icon
322
Mercado Libre
MELI
$98.4B
$382K 0.03%
321
+33
+11% +$35.9K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.03%
7,080
+2,500
+55% +$133K
APD icon
324
Air Products & Chemicals
APD
$68.9B
$378K 0.03%
1,511
– –
GLD icon
325
SPDR Gold Trust
GLD
$143B
$378K 0.03%
2,092
+810
+63% +$142K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.