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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
FTNT icon
326
Fortinet
FTNT
$119B
$319K 0.03%
6,518
+236
+4% +$12.3K
ED icon
327
Consolidated Edison
ED
$39.8B
$317K 0.03%
3,322
– –
DAL icon
328
Delta Air Lines
DAL
$59.5B
$313K 0.03%
9,534
+150
+2% +$4.97K
CTRA
329
DELISTED
Coterra Energy
CTRA
$313K 0.03%
12,728
+1,586
+14% +$43.7K
CI icon
330
Cigna
CI
$72.4B
$310K 0.03%
937
-166
-15% -$52.5K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$309K 0.03%
2,934
+77
+3% +$8.06K
BDJ icon
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$309K 0.03%
34,269
-10,030
-23% -$88.7K
IP icon
333
International Paper
IP
$22.1B
$307K 0.03%
8,863
-1,326
-13% -$45.9K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.7B
$306K 0.03%
6,125
– –
DTE icon
335
DTE Energy
DTE
$28.6B
$306K 0.03%
2,604
– –
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$305K 0.03%
4,464
– –
HDV
337
iShares Core High Dividend ETF
HDV
$15B
$300K 0.03%
14,405
-105
-0.7% -$2.15K
WRB icon
338
W.R. Berkley
WRB
$26B
$300K 0.03%
+6,200
New +$299K
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$299K 0.03%
5,910
+18
+0.3% +$937
SPXX icon
340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$299K 0.03%
18,523
-995
-5% -$16.6K
PFBC icon
341
Preferred Bank
PFBC
$1.26B
$298K 0.03%
4,000
– –
D icon
342
Dominion Energy
D
$59.9B
$298K 0.03%
4,860
+70
+1% +$4.4K
VNOM icon
343
Viper Energy
VNOM
$15.4B
$297K 0.03%
+9,350
New +$302K
TD icon
344
Toronto Dominion Bank
TD
$201B
$295K 0.03%
4,559
+32
+0.7% +$2.07K
BLK icon
345
Blackrock
BLK
$178B
$291K 0.03%
410
– –
SRTS icon
346
Sensus Healthcare
SRTS
$51M
$289K 0.03%
39,000
+18,000
+86% +$162K
SLQD icon
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$287K 0.03%
6,000
– –
CPB icon
348
Campbell Soup
CPB
$6.78B
$287K 0.03%
5,050
– –
PGX icon
349
Invesco Preferred ETF
PGX
$3.76B
$286K 0.03%
25,561
-3,089
-11% -$35.7K
RPV icon
350
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$284K 0.03%
3,646
– –
12 13
14
15 16

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.