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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$49.9B
$275K 0.03%
4,567
+770
+20% +$47.8K
BHIL
352
DELISTED
Benson Hill, Inc.
BHIL
$274K 0.03%
2,857
– –
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 0.03%
6,125
+100
+2% +$4.92K
QYLD icon
354
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$268K 0.03%
17,130
+5,400
+46% +$94.8K
GS icon
355
Goldman Sachs
GS
$301B
$267K 0.03%
913
-181
-17% -$58.6K
HDV
356
iShares Core High Dividend ETF
HDV
$15B
$265K 0.03%
14,510
+105
+0.7% +$2.12K
DAL icon
357
Delta Air Lines
DAL
$59.5B
$263K 0.03%
9,384
-619
-6% -$19.7K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$263K 0.03%
15,317
+2,849
+23% +$71.8K
SRTS icon
359
Sensus Healthcare
SRTS
$51M
$263K 0.03%
21,000
-13,264
-39% -$158K
PEG icon
360
Public Service Enterprise Group
PEG
$37.5B
$261K 0.03%
4,648
-100
-2% -$6.44K
PFBC icon
361
Preferred Bank
PFBC
$1.27B
$261K 0.03%
4,000
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.03%
2,698
– –
AGNC icon
363
AGNC Investment
AGNC
$12.9B
$260K 0.03%
30,836
+2,099
+7% +$24.6K
EAD
364
Allspring Income Opportunities Fund
EAD
$381M
$260K 0.03%
42,015
+20
+0% +$136
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$260K 0.03%
34,319
+861
+3% +$7.54K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.03%
2,962
+21
+0.7% +$2.04K
AB icon
367
AllianceBernstein
AB
$3.45B
$256K 0.03%
7,291
+190
+3% +$8.03K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$255K 0.03%
3,646
– –
ZS icon
369
Zscaler
ZS
$28.9B
$255K 0.03%
1,551
+70
+5% +$11.5K
IVV icon
370
iShares Core S&P 500 ETF
IVV
$902B
$253K 0.03%
705
+64
+10% +$25.6K
WBD icon
371
Warner Bros
WBD
$67.9B
$251K 0.03%
21,853
-1,976
-8% -$26.9K
RIV
372
RiverNorth Opportunities Fund
RIV
$319M
$250K 0.03%
20,500
– –
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$250K 0.03%
6,937
-599
-8% -$25.1K
PBA icon
374
Pembina Pipeline
PBA
$28.3B
$249K 0.03%
8,190
+30
+0.4% +$1.07K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.88B
$246K 0.03%
5,000
– –
13 14
15
16 17

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

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

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.