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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
-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
OMER icon
376
Omeros
OMER
$984M
$298K 0.02%
49,580
+2,000
+4% +$12.5K
PFBC icon
377
Preferred Bank
PFBC
$1.27B
$296K 0.02%
4,000
– –
SLQD icon
378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$296K 0.02%
6,000
– –
GIS icon
379
General Mills
GIS
$20.2B
$293K 0.02%
4,326
+100
+2% +$6.71K
HAL icon
380
Halliburton
HAL
$28.2B
$293K 0.02%
+7,749
New +$251K
ISTB icon
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$291K 0.02%
6,000
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$81.1B
$291K 0.02%
2,878
+35
+1% +$3.54K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$902B
$290K 0.02%
641
+24
+4% +$10.7K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$290K 0.02%
2,817
– –
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.02%
2,698
– –
HYT icon
386
BlackRock Corporate High Yield Fund
HYT
$1.38B
$289K 0.02%
26,768
-2,000
-7% -$22K
AVXL icon
387
Anavex Life Sciences
AVXL
$325M
$286K 0.02%
23,250
-12,870
-36% -$158K
BITO icon
388
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$286K 0.02%
10,000
– –
CTRA
389
DELISTED
Coterra Energy
CTRA
$286K 0.02%
10,600
-88
-0.8% -$2.06K
GNRC icon
390
Generac Holdings
GNRC
$12.7B
$286K 0.02%
965
+88
+10% +$26.4K
MHI
391
DELISTED
Pioneer Municipal High Income Fund
MHI
$285K 0.02%
27,145
-2,295
-8% -$25.7K
GOOG icon
392
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.02%
+2,000
New +$272K
BXMX
393
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$278K 0.02%
19,484
– –
SHEL icon
394
Shell
SHEL
$250B
$275K 0.02%
+5,015
New +$266K
ORLY icon
395
O'Reilly Automotive
ORLY
$74.9B
$273K 0.02%
6,000
-120
-2% -$5.36K
NEM icon
396
Newmont
NEM
$124B
$272K 0.02%
3,422
– –
SWKS icon
397
Skyworks Solutions
SWKS
$10.3B
$272K 0.02%
2,046
+496
+32% +$69.6K
GWW icon
398
W.W. Grainger
GWW
$61.3B
$271K 0.02%
525
– –
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.02%
1,062
+95
+10% +$24.3K
LULU icon
400
lululemon athletica
LULU
$14.3B
$267K 0.02%
731
-80
-10% -$26K
14 15
16
17 18

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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.