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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$36.4B
$335K 0.03%
35,501
-445
-1% -$4.68K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$335K 0.03%
4,464
– –
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.6B
$333K 0.03%
3,985
– –
PECO icon
329
Phillips Edison & Co
PECO
$5.15B
$333K 0.03%
9,760
-971
-9% -$30.3K
CMG icon
330
Chipotle Mexican Grill
CMG
$40.7B
$329K 0.03%
7,700
+100
+1% +$3.96K
OMER icon
331
Omeros
OMER
$986M
$327K 0.03%
60,125
– –
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$326K 0.03%
18,360
– –
GLD icon
333
SPDR Gold Trust
GLD
$143B
$321K 0.03%
1,798
+450
+33% +$82.7K
NOW icon
334
ServiceNow
NOW
$132B
$318K 0.03%
2,830
+210
+8% +$21K
CCI icon
335
Crown Castle
CCI
$31.3B
$317K 0.03%
2,781
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$133B
$316K 0.03%
899
-52
-5% -$17.5K
LUV icon
337
Southwest Airlines
LUV
$22B
$316K 0.03%
8,736
-550
-6% -$17.2K
GGG icon
338
Graco
GGG
$13.5B
$313K 0.03%
3,625
– –
AEP icon
339
American Electric Power
AEP
$66.9B
$309K 0.03%
3,674
– –
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$309K 0.03%
2,857
– –
TY icon
341
TRI-Continental Corp
TY
$1.91B
$309K 0.03%
11,257
-147
-1% -$3.9K
HBAN icon
342
Huntington Bancshares
HBAN
$35.6B
$309K 0.03%
28,625
+300
+1% +$3.21K
MRNA icon
343
Moderna
MRNA
$23.9B
$306K 0.03%
2,517
-10
-0.4% -$1.33K
GIS icon
344
General Mills
GIS
$19.9B
$304K 0.03%
3,960
– –
ROKU icon
345
Roku
ROKU
$22.5B
$303K 0.03%
4,737
-16
-0.3% -$972
ED icon
346
Consolidated Edison
ED
$39.3B
$300K 0.03%
3,322
– –
DVN icon
347
Devon Energy
DVN
$49.9B
$298K 0.03%
6,172
+757
+14% +$38.1K
NLY icon
348
Annaly Capital Management
NLY
$17.3B
$297K 0.03%
14,844
+425
+3% +$8.26K
VT icon
349
Vanguard Total World Stock ETF
VT
$81.2B
$296K 0.02%
3,049
+100
+3% +$9.38K
OXLC
350
Oxford Lane Capital
OXLC
$905M
$295K 0.02%
12,200
– –
12 13
14
15 16

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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.