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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
351
D.R. Horton
DHI
$42.2B
$332K 0.02%
4,450
+565
+15% +$49K
BHP icon
352
BHP
BHP
$229B
$331K 0.02%
+4,798
New +$292K
EAD
353
Allspring Income Opportunities Fund
EAD
$381M
$331K 0.02%
41,874
+245
+0.6% +$1.99K
NOC icon
354
Northrop Grumman
NOC
$81.8B
$330K 0.02%
738
+42
+6% +$17.3K
STZ icon
355
Constellation Brands
STZ
$22.9B
$329K 0.02%
1,426
+20
+1% +$4.62K
BSX icon
356
Boston Scientific
BSX
$74.2B
$328K 0.02%
7,400
– –
RIV
357
RiverNorth Opportunities Fund
RIV
$319M
$327K 0.02%
20,500
– –
GILD icon
358
Gilead Sciences
GILD
$168B
$325K 0.02%
5,466
-298
-5% -$19K
BHIL
359
DELISTED
Benson Hill, Inc.
BHIL
$323K 0.02%
+2,857
New +$395K
ARES icon
360
Ares Management
ARES
$32.3B
$318K 0.02%
3,917
+256
+7% +$19.7K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.02%
2,941
+40
+1% +$4.32K
PEG icon
362
Public Service Enterprise Group
PEG
$37.5B
$318K 0.02%
4,548
– –
FDIS icon
363
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$316K 0.02%
4,000
– –
ED icon
364
Consolidated Edison
ED
$39.8B
$315K 0.02%
3,322
– –
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$312K 0.02%
+3,646
New +$305K
USRT icon
366
iShares Core US REIT ETF
USRT
$4.53B
$310K 0.02%
4,800
+1,650
+52% +$104K
ZS icon
367
Zscaler
ZS
$28.9B
$310K 0.02%
1,284
-125
-9% -$30.7K
KMX icon
368
CarMax
KMX
$8.26B
$309K 0.02%
3,205
– –
HDV
369
iShares Core High Dividend ETF
HDV
$15B
$308K 0.02%
+14,405
New +$299K
GRX
370
Gabelli Healthcare & Wellness Trust
GRX
$147M
$306K 0.02%
23,868
– –
PBA icon
371
Pembina Pipeline
PBA
$28.3B
$306K 0.02%
8,131
+32
+0.4% +$1.08K
TEAM icon
372
Atlassian
TEAM
$39.1B
$304K 0.02%
1,033
– –
XLP icon
373
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$304K 0.02%
+4,000
New +$301K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.7B
$300K 0.02%
5,625
– –
BLK icon
375
Blackrock
BLK
$178B
$298K 0.02%
390
+86
+28% +$67.2K
13 14
15
16 17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.