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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
+10.53%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.3M
Cap. Flow
+$129M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.06%
Holding
541
New
51
Increased
207
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
COP icon
ConocoPhillips
COP
+$9.84M
3
APA icon
APA Corp
APA
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
DOW icon
Dow Inc
DOW
+$7.17M
3
GLW icon
Corning
GLW
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 7.79%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
301
Vodafone
VOD
$36.7B
$363K 0.04%
35,891
+12
+0% +$135
ORLY icon
302
O'Reilly Automotive
ORLY
$74.9B
$362K 0.04%
6,435
+135
+2% +$7.26K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$356K 0.04%
2,523
– –
FSLR icon
304
First Solar
FSLR
$25.9B
$354K 0.03%
2,365
-960
-29% -$142K
BABA icon
305
Alibaba
BABA
$306B
$352K 0.03%
3,992
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$350K 0.03%
5,422
+16
+0.3% +$1.12K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$350K 0.03%
2,586
-18
-0.7% -$2.42K
ENPH icon
308
Enphase Energy
ENPH
$5.59B
$349K 0.03%
1,316
-3
-0.2% -$873
NTAP icon
309
NetApp
NTAP
$38.9B
$348K 0.03%
5,800
-900
-13% -$59.7K
PEY icon
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$348K 0.03%
16,796
– –
AEP icon
311
American Electric Power
AEP
$67.3B
$347K 0.03%
3,654
+75
+2% +$6.83K
TNK icon
312
Teekay Tankers
TNK
$2.69B
$345K 0.03%
11,192
– –
BSX icon
313
Boston Scientific
BSX
$74.2B
$344K 0.03%
7,444
+44
+0.6% +$1.91K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.03%
7,080
– –
CTSH icon
315
Cognizant
CTSH
$26.4B
$342K 0.03%
5,975
-600
-9% -$35.2K
PECO icon
316
Phillips Edison & Co
PECO
$5.1B
$341K 0.03%
10,705
+32
+0.3% +$984
NTR icon
317
Nutrien
NTR
$32.1B
$339K 0.03%
4,637
+118
+3% +$9.32K
NVDA icon
318
CALL
NVIDIA
NVDA
$5.27T
$336K 0.03%
+23,000
New +$337K
GIS icon
319
General Mills
GIS
$20.2B
$332K 0.03%
3,960
-308
-7% -$25.1K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.3B
$330K 0.03%
3,999
+174
+5% +$14.4K
ABNB icon
321
Airbnb
ABNB
$111B
$330K 0.03%
+3,855
New +$389K
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$329K 0.03%
9,570
+470
+5% +$16.8K
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$325K 0.03%
15,440
+123
+0.8% +$2.42K
AGNC icon
324
AGNC Investment
AGNC
$12.9B
$325K 0.03%
31,420
+584
+2% +$5.34K
CMA
325
DELISTED
Comerica
CMA
$319K 0.03%
4,778
-19
-0.4% -$1.32K
11 12
13
14 15

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Sheaff Brock Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sheaff Brock Investment Advisors held 541 positions worth $1.01B, up 8.9% from $931M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors deployed $129M of net new capital in Q4 2022, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.04M trimmed.

  • Sheaff Brock Investment Advisors's largest Q4 2022 buy was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.
  • Sheaff Brock Investment Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $16.8M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.04M.
  • Sheaff Brock Investment Advisors fully exited Williams-Sonoma in Q4 2022, selling an estimated $4.58M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2022.
  • Sheaff Brock Investment Advisors opened 51 new positions and closed 30 in Q4 2022.
  • Sheaff Brock Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.