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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
301
ASML
ASML
$691B
$341K 0.04%
821
– –
CMA
302
DELISTED
Comerica
CMA
$341K 0.04%
4,797
-20
-0.4% -$1.58K
ICE icon
303
Intercontinental Exchange
ICE
$84.9B
$341K 0.04%
3,770
+150
+4% +$15K
PGX icon
304
Invesco Preferred ETF
PGX
$3.76B
$340K 0.04%
28,650
+148
+0.5% +$1.86K
ROKU icon
305
Roku
ROKU
$22.4B
$340K 0.04%
6,023
+351
+6% +$26.7K
D icon
306
Dominion Energy
D
$59.9B
$331K 0.04%
4,790
+5
+0.1% +$404
TTE icon
307
TotalEnergies
TTE
$195B
$331K 0.04%
7,108
-47
-0.7% -$2.36K
BKNG icon
308
Booking.com
BKNG
$160B
$329K 0.04%
5,000
– –
PSX icon
309
Phillips 66
PSX
$89.5B
$329K 0.04%
4,080
-5
-0.1% -$426
SPGI icon
310
S&P Global
SPGI
$120B
$329K 0.04%
1,078
+3
+0.3% +$1.07K
GIS icon
311
General Mills
GIS
$20.2B
$327K 0.04%
4,268
-58
-1% -$4.42K
FDX icon
312
FedEx
FDX
$76.3B
$325K 0.03%
2,189
-15
-0.7% -$3.17K
IP icon
313
International Paper
IP
$22.1B
$323K 0.03%
10,189
+211
+2% +$8.63K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$321K 0.03%
2,523
– –
BABA icon
315
Alibaba
BABA
$306B
$319K 0.03%
3,992
-9,800
-71% -$934K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$317K 0.03%
9,100
– –
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$317K 0.03%
2,604
– –
DHI icon
318
D.R. Horton
DHI
$42.2B
$314K 0.03%
4,665
+72
+2% +$5.3K
GILD icon
319
Gilead Sciences
GILD
$168B
$313K 0.03%
5,066
– –
PEY icon
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$312K 0.03%
16,796
+2
+0% +$41
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$127B
$310K 0.03%
7,080
– –
AEP icon
322
American Electric Power
AEP
$67.3B
$309K 0.03%
3,579
+175
+5% +$17.3K
FTNT icon
323
Fortinet
FTNT
$119B
$309K 0.03%
6,282
+57
+0.9% +$3.09K
SWKS icon
324
Skyworks Solutions
SWKS
$10.3B
$308K 0.03%
+3,610
New +$369K
TNK icon
325
Teekay Tankers
TNK
$2.69B
$308K 0.03%
+11,192
New +$264K
11 12
13
14 15

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Sheaff Brock Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

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

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.