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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
PBA icon
376
Pembina Pipeline
PBA
$27.8B
$287K 0.02%
9,030
+27
+0.3% +$847
GLD icon
377
SPDR Gold Trust
GLD
$143B
$282K 0.02%
1,703
-35
-2% -$5.95K
HASI icon
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$282K 0.02%
5,030
-250
-5% -$13K
ZS icon
379
Zscaler
ZS
$28.6B
$282K 0.02%
1,305
-9
-0.7% -$1.71K
WEN icon
380
Wendy's
WEN
$1.39B
$281K 0.02%
+12,000
New +$275K
BXMX
381
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$280K 0.02%
19,514
– –
PIM
382
Franklin Master Intermediate Income Trust
PIM
$153M
$278K 0.02%
66,272
– –
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$277K 0.02%
13,000
– –
PINS icon
384
Pinterest
PINS
$13.8B
$275K 0.02%
+3,483
New +$243K
STWD icon
385
Starwood Property Trust
STWD
$6.16B
$275K 0.02%
10,500
– –
GGG icon
386
Graco
GGG
$13.5B
$274K 0.02%
3,625
– –
SCHW
387
Charles Schwab
SCHW
$188B
$273K 0.02%
3,754
+100
+3% +$7.08K
PEG icon
388
Public Service Enterprise Group
PEG
$37.2B
$272K 0.02%
4,548
– –
AEP icon
389
American Electric Power
AEP
$66.9B
$271K 0.02%
3,207
-99
-3% -$8.52K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.02%
5,002
+18
+0.4% +$959
MCHP icon
391
Microchip Technology
MCHP
$44.2B
$266K 0.02%
3,550
+866
+32% +$66K
VTR icon
392
Ventas
VTR
$47.2B
$266K 0.02%
4,652
-200
-4% -$11.2K
PHK
393
PIMCO High Income Fund
PHK
$878M
$265K 0.02%
38,793
– –
PARA
394
DELISTED
Paramount Global Class B
PARA
$264K 0.02%
+5,844
New +$241K
TEAM icon
395
Atlassian
TEAM
$38.5B
$264K 0.02%
1,029
+29
+3% +$6.79K
ETW
396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$263K 0.02%
24,177
+429
+2% +$4.65K
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$263K 0.02%
14,728
– –
BLK icon
398
Blackrock
BLK
$175B
$262K 0.02%
299
-150
-33% -$127K
NOW icon
399
ServiceNow
NOW
$132B
$262K 0.02%
2,380
-215
-8% -$21.8K
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$262K 0.02%
6,300
– –
14 15
16
17 18

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MW
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TAM
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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.