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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
+10.53%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$83.3M
Cap. Flow
+$129M
Cap. Flow %
12.71%
Top 10 Hldgs %
34.06%
Holding
541
New
51
Increased
207
Reduced
125
Closed
30

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$16.8M
2
COP icon
ConocoPhillips
COP
+$9.84M
3
APA icon
APA Corp
APA
+$8.95M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMGN icon
Amgen
AMGN
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
DOW icon
Dow Inc
DOW
+$7.17M
3
GLW icon
Corning
GLW
+$4.78M
4
WSM icon
Williams-Sonoma
WSM
+$4.58M
5
STX icon
Seagate
STX
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Healthcare 9.98%
3 Financials 9.9%
4 Industrials 7.79%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$112B
$283K 0.03%
2,991
+29
+1% +$2.78K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$134B
$283K 0.03%
979
-69
-7% -$21K
LUV icon
353
Southwest Airlines
LUV
$22.3B
$282K 0.03%
8,370
-1,197
-13% -$43.2K
QYLD icon
354
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$280K 0.03%
17,630
+500
+3% +$8.08K
SHOP icon
355
Shopify
SHOP
$196B
$279K 0.03%
8,050
– –
PBA icon
356
Pembina Pipeline
PBA
$28.3B
$279K 0.03%
8,224
+34
+0.4% +$1.14K
PEG icon
357
Public Service Enterprise Group
PEG
$37.5B
$279K 0.03%
4,548
-100
-2% -$5.8K
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$279K 0.03%
6,000
– –
TWLO icon
359
Twilio
TWLO
$39.3B
$271K 0.03%
5,527
-65
-1% -$3.7K
EAD
360
Allspring Income Opportunities Fund
EAD
$381M
$269K 0.03%
42,045
+30
+0.1% +$195
ETW
361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$267K 0.03%
34,349
+30
+0.1% +$244
LEN icon
362
Lennar Class A
LEN
$21.1B
$266K 0.03%
3,041
+55
+2% +$4.45K
GS icon
363
Goldman Sachs
GS
$301B
$266K 0.03%
775
-138
-15% -$48K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$264K 0.03%
2,688
+27
+1% +$2.57K
HALO icon
365
Halozyme
HALO
$11.6B
$263K 0.03%
+4,620
New +$237K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.03%
2,698
– –
HAL icon
367
Halliburton
HAL
$28.2B
$262K 0.03%
+6,648
New +$235K
NKSH icon
368
National Bankshares
NKSH
$269M
$260K 0.03%
6,464
– –
FLO icon
369
Flowers Foods
FLO
$1.52B
$259K 0.03%
9,000
– –
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$257K 0.03%
6,947
+10
+0.1% +$369
MPT
371
Medical Properties Trust
MPT
$2.4B
$256K 0.03%
23,023
+2,810
+14% +$32.7K
AB icon
372
AllianceBernstein
AB
$3.46B
$255K 0.03%
7,432
+141
+2% +$5.22K
BHIL
373
DELISTED
Benson Hill, Inc.
BHIL
$255K 0.03%
2,857
– –
USRT icon
374
iShares Core US REIT ETF
USRT
$4.53B
$252K 0.02%
5,100
– –
RIV
375
RiverNorth Opportunities Fund
RIV
$319M
$252K 0.02%
20,500
– –
13 14
15
16 17

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MW
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WCF
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Sheaff Brock Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sheaff Brock Investment Advisors held 541 positions worth $1.01B, up 8.9% from $931M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sheaff Brock Investment Advisors deployed $129M of net new capital in Q4 2022, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.04M trimmed.

  • Sheaff Brock Investment Advisors's largest Q4 2022 buy was ProShares UltraPro QQQ: 164,504 shares worth $1.42M.
  • Sheaff Brock Investment Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $16.8M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.04M.
  • Sheaff Brock Investment Advisors fully exited Williams-Sonoma in Q4 2022, selling an estimated $4.58M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 34% of its $1.01B portfolio in Q4 2022.
  • Sheaff Brock Investment Advisors opened 51 new positions and closed 30 in Q4 2022.
  • Sheaff Brock Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.01B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.