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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
351
Pembina Pipeline
PBA
$28.2B
$288K 0.02%
8,160
+29
+0.4% +$1.12K
CTRA
352
DELISTED
Coterra Energy
CTRA
$287K 0.02%
11,126
+526
+5% +$16K
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.8B
$287K 0.02%
6,025
+400
+7% +$20.2K
CI icon
354
Cigna
CI
$72.3B
$286K 0.02%
1,087
-743
-41% -$191K
RILY icon
355
BRC Group Holdings
RILY
$293M
$285K 0.02%
6,740
+230
+4% +$12.1K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$284K 0.02%
4,464
– –
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$284K 0.02%
6,000
– –
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$279K 0.02%
3,329
-400
-11% -$36.4K
ETW
359
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$278K 0.02%
33,458
+230
+0.7% +$2.06K
BSX icon
360
Boston Scientific
BSX
$74B
$276K 0.02%
7,400
– –
AAL icon
361
American Airlines Group
AAL
$10.2B
$275K 0.02%
21,699
-200
-0.9% -$3.33K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.02%
2,698
– –
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$274K 0.02%
3,646
– –
BHIL
364
DELISTED
Benson Hill, Inc.
BHIL
$274K 0.02%
2,857
– –
EAD
365
Allspring Income Opportunities Fund
EAD
$379M
$273K 0.02%
41,995
+121
+0.3% +$874
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.02%
2,941
– –
PFBC icon
367
Preferred Bank
PFBC
$1.26B
$272K 0.02%
4,000
– –
USRT icon
368
iShares Core US REIT ETF
USRT
$4.55B
$272K 0.02%
5,100
+300
+6% +$17.6K
ORLY icon
369
O'Reilly Automotive
ORLY
$75.7B
$265K 0.02%
6,300
+300
+5% +$12.9K
SRTS icon
370
Sensus Healthcare
SRTS
$51M
$263K 0.02%
34,264
+9,000
+36% +$75.6K
PLTR icon
371
Palantir
PLTR
$418B
$262K 0.02%
28,859
+700
+2% +$6.92K
GRX
372
Gabelli Healthcare & Wellness Trust
GRX
$147M
$256K 0.02%
23,868
– –
NOW icon
373
ServiceNow
NOW
$131B
$256K 0.02%
2,695
+355
+15% +$33.8K
MHI
374
DELISTED
Pioneer Municipal High Income Fund
MHI
$252K 0.02%
27,145
– –
BLK icon
375
Blackrock
BLK
$177B
$250K 0.02%
410
+20
+5% +$13K
13 14
15
16 17

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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.