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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
-3.14%
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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$376K 0.03%
+3,729
New +$372K
HBAN icon
327
Huntington Bancshares
HBAN
$35.9B
$371K 0.03%
25,375
+1,103
+5% +$17.3K
LVS icon
328
Las Vegas Sands
LVS
$29.6B
$371K 0.03%
9,541
-750
-7% -$31.1K
ANET icon
329
Arista Networks
ANET
$250B
$370K 0.03%
10,660
+1,332
+14% +$42.1K
PEY icon
330
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$367K 0.03%
16,792
+2,542
+18% +$54.4K
DAL icon
331
Delta Air Lines
DAL
$59.5B
$366K 0.03%
9,264
-1,600
-15% -$62.3K
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$365K 0.03%
7,535
+1,001
+15% +$46.9K
LCID icon
333
Lucid Motors
LCID
$2.64B
$363K 0.03%
1,431
– –
SPXX icon
334
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$358K 0.02%
19,922
-300
-1% -$5.26K
YUM icon
335
CALL
Yum! Brands
YUM
$39.5B
$356K 0.02%
+3,000
New +$370K
TD icon
336
Toronto Dominion Bank
TD
$201B
$354K 0.02%
4,465
+27
+0.6% +$2.17K
TTE icon
337
TotalEnergies
TTE
$195B
$354K 0.02%
7,002
+48
+0.7% +$2.6K
PSX icon
338
Phillips 66
PSX
$89.5B
$352K 0.02%
4,071
+816
+25% +$68.7K
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.59B
$350K 0.02%
16,000
– –
AB icon
340
AllianceBernstein
AB
$3.45B
$346K 0.02%
7,349
+1,148
+19% +$53.4K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$346K 0.02%
2,857
– –
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K 0.02%
4,464
– –
DTE icon
343
DTE Energy
DTE
$28.6B
$344K 0.02%
2,604
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$341K 0.02%
5,152
-1,008
-16% -$65.6K
AEP icon
345
American Electric Power
AEP
$67.3B
$340K 0.02%
3,404
+200
+6% +$18.3K
NLY icon
346
Annaly Capital Management
NLY
$17.4B
$340K 0.02%
12,067
-4,583
-28% -$136K
SONO icon
347
Sonos
SONO
$1.78B
$340K 0.02%
12,046
-800
-6% -$21.3K
COIN icon
348
Coinbase
COIN
$39.2B
$339K 0.02%
1,785
+385
+28% +$75.2K
ETW
349
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$339K 0.02%
33,228
+326
+1% +$3.4K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$335K 0.02%
15,975
+5,230
+49% +$108K
12 13
14
15 16

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
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SIA
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CIG
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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.