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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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$127B
$361K 0.03%
6,720
– –
CMA
327
DELISTED
Comerica
CMA
$360K 0.03%
5,044
-64
-1% -$4.74K
HYT icon
328
BlackRock Corporate High Yield Fund
HYT
$1.37B
$355K 0.03%
28,768
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$353K 0.03%
13,096
+40
+0.3% +$1.04K
EAD
330
Allspring Income Opportunities Fund
EAD
$378M
$352K 0.03%
40,064
+750
+2% +$6.49K
NZF icon
331
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$351K 0.03%
20,413
+38
+0.2% +$637
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.03%
3,099
– –
SWKS icon
333
Skyworks Solutions
SWKS
$10.4B
$347K 0.03%
1,808
+393
+28% +$69.7K
HBAN icon
334
Huntington Bancshares
HBAN
$35.6B
$346K 0.02%
24,272
– –
SPXX icon
335
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$346K 0.02%
19,132
– –
NUE icon
336
Nucor
NUE
$62.5B
$341K 0.02%
+3,550
New +$332K
DTE icon
337
DTE Energy
DTE
$28.5B
$338K 0.02%
3,066
– –
OLED icon
338
Universal Display
OLED
$4.16B
$333K 0.02%
1,500
– –
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$333K 0.02%
2,152
+288
+15% +$44.2K
OMF icon
340
OneMain Financial
OMF
$7.27B
$329K 0.02%
+5,486
New +$311K
O icon
341
Realty Income
O
$58.6B
$326K 0.02%
5,037
+30
+0.6% +$1.97K
FDIS icon
342
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$324K 0.02%
4,000
– –
DG icon
343
Dollar General
DG
$27B
$323K 0.02%
1,489
-58
-4% -$12.2K
BEAM icon
344
Beam Therapeutics
BEAM
$2.82B
$322K 0.02%
2,500
– –
GRX
345
Gabelli Healthcare & Wellness Trust
GRX
$147M
$322K 0.02%
23,868
-2,000
-8% -$26.3K
VXF icon
346
Vanguard Extended Market ETF
VXF
$31.8B
$321K 0.02%
1,700
– –
NVDA icon
347
CALL
NVIDIA
NVDA
$5.27T
$320K 0.02%
16,000
– –
DLTR icon
348
Dollar Tree
DLTR
$24.9B
$319K 0.02%
+3,200
New +$348K
WYNN icon
349
Wynn Resorts
WYNN
$10.6B
$319K 0.02%
2,608
+508
+24% +$64.7K
TTE icon
350
TotalEnergies
TTE
$195B
$318K 0.02%
7,034
+259
+4% +$12.1K
12 13
14
15 16

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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.