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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
301
DELISTED
Comerica
CMA
$354K 0.03%
4,817
-19
-0.4% -$1.53K
PWR icon
302
Quanta Services
PWR
$99.4B
$354K 0.03%
2,827
-379
-12% -$46.5K
FTNT icon
303
Fortinet
FTNT
$120B
$352K 0.03%
6,225
+185
+3% +$11K
PGX icon
304
Invesco Preferred ETF
PGX
$3.76B
$352K 0.03%
28,502
+143
+0.5% +$1.8K
BKNG icon
305
Booking.com
BKNG
$160B
$350K 0.03%
5,000
– –
STZ icon
306
Constellation Brands
STZ
$22.8B
$347K 0.03%
1,491
+65
+5% +$15.8K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.6B
$347K 0.03%
3,813
+4
+0.1% +$399
PEY icon
308
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$345K 0.03%
16,794
+2
+0% +$43
STNG icon
309
Scorpio Tankers
STNG
$3.83B
$345K 0.03%
10,000
– –
FL
310
DELISTED
Foot Locker
FL
$342K 0.03%
13,558
+40
+0.3% +$1.2K
ICE icon
311
Intercontinental Exchange
ICE
$84.5B
$340K 0.03%
3,620
– –
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$339K 0.03%
2,523
+3
+0.1% +$439
AIG icon
313
American International
AIG
$40.6B
$338K 0.03%
+6,615
New +$384K
MP icon
314
MP Materials
MP
$9.74B
$337K 0.03%
+10,520
New +$425K
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$337K 0.03%
2,604
-30
-1% -$4.24K
PSX icon
316
Phillips 66
PSX
$86B
$335K 0.03%
4,085
+14
+0.3% +$1.29K
HBAN icon
317
Huntington Bancshares
HBAN
$35.6B
$332K 0.03%
27,575
+2,200
+9% +$29.2K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$331K 0.03%
9,100
– –
DTE icon
319
DTE Energy
DTE
$28.5B
$330K 0.03%
2,604
– –
AEP icon
320
American Electric Power
AEP
$66.9B
$327K 0.03%
3,404
– –
GIS icon
321
General Mills
GIS
$19.9B
$326K 0.03%
4,326
– –
GS icon
322
Goldman Sachs
GS
$301B
$325K 0.03%
1,094
-18,280
-94% -$5.69M
LVS icon
323
Las Vegas Sands
LVS
$29.4B
$322K 0.03%
9,571
+30
+0.3% +$1.04K
ANET icon
324
Arista Networks
ANET
$242B
$320K 0.03%
13,664
+3,004
+28% +$82.4K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.03%
7,080
– –
11 12
13
14 15

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WCF
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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.