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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
-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
WBD icon
326
Warner Bros
WBD
$67.4B
$320K 0.03%
+23,829
New +$442K
AGNC icon
327
AGNC Investment
AGNC
$12.8B
$318K 0.03%
28,737
-3,163
-10% -$37.5K
ED icon
328
Consolidated Edison
ED
$39.3B
$316K 0.03%
3,322
– –
LUV icon
329
Southwest Airlines
LUV
$22B
$316K 0.03%
8,735
-6
-0.1% -$258
ARKK icon
330
ARK Innovation ETF
ARKK
$6.37B
$314K 0.03%
7,866
-3,200
-29% -$152K
FCX icon
331
Freeport-McMoran
FCX
$98.7B
$314K 0.03%
10,741
-696
-6% -$27.9K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$314K 0.03%
2,857
– –
GILD icon
333
Gilead Sciences
GILD
$165B
$313K 0.03%
5,066
-400
-7% -$24.8K
SPXX icon
334
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$311K 0.03%
19,871
-51
-0.3% -$840
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$308K 0.03%
5,892
+740
+14% +$42.4K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$308K 0.03%
7,536
+1
+0% +$45
AXON
337
Axon Enterprise
AXON
$48.4B
$305K 0.03%
3,278
+27
+0.8% +$2.85K
DHI icon
338
D.R. Horton
DHI
$41B
$304K 0.03%
4,593
+143
+3% +$10.1K
PEG icon
339
Public Service Enterprise Group
PEG
$37.2B
$300K 0.03%
4,748
+200
+4% +$13.6K
AB icon
340
AllianceBernstein
AB
$3.45B
$295K 0.02%
7,101
-248
-3% -$10.4K
NLY icon
341
Annaly Capital Management
NLY
$17.3B
$295K 0.02%
12,468
+401
+3% +$10.4K
TD icon
342
Toronto Dominion Bank
TD
$200B
$295K 0.02%
4,494
+29
+0.6% +$2.11K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.02%
+3,200
New +$293K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$133B
$293K 0.02%
+1,040
New +$278K
SLQD icon
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$291K 0.02%
6,000
– –
DAL icon
346
Delta Air Lines
DAL
$58.7B
$290K 0.02%
10,003
+739
+8% +$28.2K
KMX icon
347
CarMax
KMX
$8.34B
$290K 0.02%
3,205
– –
MPT
348
Medical Properties Trust
MPT
$2.48B
$290K 0.02%
19,010
-9,495
-33% -$171K
HDV
349
iShares Core High Dividend ETF
HDV
$15B
$289K 0.02%
14,405
– –
RIV
350
RiverNorth Opportunities Fund
RIV
$317M
$289K 0.02%
20,500
– –
12 13
14
15 16

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MW
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TAM
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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.