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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
+9.48%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$120M
Cap. Flow
+$15.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
49.02%
Holding
550
New
50
Increased
214
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
PII icon
Polaris
PII
+$6.2M
3
CMI icon
Cummins
CMI
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5.31M
2
VZ icon
Verizon
VZ
+$4.46M
3
HD icon
Home Depot
HD
+$3.37M
4
MRK icon
Merck
MRK
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 9.2%
3 Financials 8.44%
4 Healthcare 6.38%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.73B
$317K 0.02%
3,724
– –
FFC
352
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$317K 0.02%
13,925
– –
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.02%
2,740
+42
+2% +$4.81K
COIN icon
354
Coinbase
COIN
$39.2B
$316K 0.02%
+1,248
New +$324K
BFK
355
DELISTED
BlackRock Municipal Income Trust
BFK
$313K 0.02%
20,248
– –
OXY icon
356
CALL
Occidental Petroleum
OXY
$58.6B
$313K 0.02%
+20,000
New +$536K
SLQD icon
357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$311K 0.02%
6,000
– –
VKQ icon
358
Invesco Municipal Trust
VKQ
$547M
$311K 0.02%
22,710
+32
+0.1% +$432
ISTB icon
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$308K 0.02%
6,000
– –
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$308K 0.02%
14,895
+2
+0% +$42
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$307K 0.02%
20,226
– –
PSX icon
362
Phillips 66
PSX
$86B
$307K 0.02%
3,576
+15
+0.4% +$1.27K
TD icon
363
Toronto Dominion Bank
TD
$200B
$307K 0.02%
4,383
+29
+0.7% +$2.03K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302K 0.02%
967
-283
-23% -$85.1K
LULU icon
365
lululemon athletica
LULU
$14.5B
$302K 0.02%
828
-79
-9% -$26K
DBX icon
366
Dropbox
DBX
$8.07B
$300K 0.02%
+9,900
New +$271K
KRG icon
367
Kite Realty
KRG
$5.29B
$300K 0.02%
13,643
– –
VHT icon
368
Vanguard Health Care ETF
VHT
$19B
$300K 0.02%
1,216
– –
DD icon
369
DuPont de Nemours
DD
$19.1B
$299K 0.02%
3,078
-3,184
-51% -$320K
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$244M
$299K 0.02%
3,909
– –
LCID icon
371
Lucid Motors
LCID
$2.6B
$294K 0.02%
+1,019
New +$224K
BLE
372
DELISTED
BlackRock Municipal Income Trust II
BLE
$291K 0.02%
+18,465
New +$284K
TGTX icon
373
TG Therapeutics
TGTX
$7.52B
$291K 0.02%
7,500
– –
NOC icon
374
Northrop Grumman
NOC
$82.1B
$289K 0.02%
796
– –
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$289K 0.02%
2,816
+110
+4% +$11.3K
13 14
15
16 17

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MW
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WCF
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Sheaff Brock Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sheaff Brock Investment Advisors held 550 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2021 filing shows 50 new, 214 increased, 110 reduced and 28 closed positions. Its largest new stake was Ziff Davis: 11,765 shares worth $1.41M. The largest sale was Best Buy, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheaff Brock Investment Advisors's largest Q2 2021 buy was Ziff Davis: 11,765 shares worth $1.41M.
  • Sheaff Brock Investment Advisors added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2021 reduction was Best Buy, cutting an estimated $5.31M.
  • Sheaff Brock Investment Advisors fully exited FormFactor in Q2 2021, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 49% of its $1.39B portfolio in Q2 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 28 in Q2 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.