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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.3B
$307K 0.03%
3,825
+12
+0.3% +$1.12K
CI icon
327
Cigna
CI
$72.4B
$306K 0.03%
1,103
+16
+1% +$4.5K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$134B
$303K 0.03%
1,048
+8
+0.8% +$2.3K
DTE icon
329
DTE Energy
DTE
$28.6B
$300K 0.03%
2,604
– –
RILY icon
330
BRC Group Holdings
RILY
$292M
$300K 0.03%
6,740
– –
PECO icon
331
Phillips Edison & Co
PECO
$5.1B
$299K 0.03%
10,673
-1,962
-16% -$64.5K
ZBH icon
332
Zimmer Biomet
ZBH
$18.5B
$298K 0.03%
+2,848
New +$313K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.38B
$297K 0.03%
7,866
– –
LUV icon
334
Southwest Airlines
LUV
$22.3B
$295K 0.03%
9,567
+832
+10% +$31.2K
ORLY icon
335
O'Reilly Automotive
ORLY
$74.9B
$295K 0.03%
6,300
– –
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$295K 0.03%
5,892
– –
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$293K 0.03%
2,857
– –
SPXX icon
338
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$293K 0.03%
19,518
-353
-2% -$5.66K
CTRA
339
DELISTED
Coterra Energy
CTRA
$291K 0.03%
11,142
+16
+0.1% +$458
MRNA icon
340
Moderna
MRNA
$24.2B
$289K 0.03%
2,448
-79
-3% -$12K
MELI icon
341
Mercado Libre
MELI
$98.4B
$288K 0.03%
348
-3
-0.9% -$2.58K
BSX icon
342
Boston Scientific
BSX
$74.2B
$287K 0.03%
7,400
– –
FCX icon
343
Freeport-McMoran
FCX
$96.4B
$286K 0.03%
10,457
-284
-3% -$8.31K
ED icon
344
Consolidated Edison
ED
$39.8B
$285K 0.03%
3,322
– –
SLQD icon
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$284K 0.03%
6,000
– –
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$281K 0.03%
4,464
– –
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K 0.03%
4,535
-2,031
-31% -$142K
NVDA icon
348
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
TD icon
349
Toronto Dominion Bank
TD
$201B
$278K 0.03%
4,527
+33
+0.7% +$2.14K
ISTB icon
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$277K 0.03%
6,000
– –
12 13
14
15 16

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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.