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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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.88B
$246K 0.02%
5,000
– –
SHOP icon
377
Shopify
SHOP
$196B
$246K 0.02%
7,890
+1,400
+22% +$59.8K
VT icon
378
Vanguard Total World Stock ETF
VT
$81.1B
$246K 0.02%
2,883
+5
+0.2% +$462
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$246K 0.02%
2,817
– –
BBDC icon
380
Barings BDC
BBDC
$973M
$244K 0.02%
+26,194
New +$266K
CPB icon
381
Campbell Soup
CPB
$6.73B
$243K 0.02%
5,050
– –
GNRC icon
382
Generac Holdings
GNRC
$12.7B
$243K 0.02%
1,152
+187
+19% +$46K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$902B
$243K 0.02%
641
– –
BXMX
384
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$241K 0.02%
19,458
-26
-0.1% -$350
SHEL icon
385
Shell
SHEL
$250B
$241K 0.02%
4,615
-400
-8% -$22.5K
FLO icon
386
Flowers Foods
FLO
$1.52B
$240K 0.02%
9,124
– –
LCID icon
387
Lucid Motors
LCID
$2.62B
$238K 0.02%
1,386
-45
-3% -$8.55K
FDIS icon
388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$236K 0.02%
4,000
– –
XEL icon
389
Xcel Energy
XEL
$48.5B
$235K 0.02%
3,316
-70
-2% -$5.09K
BFK
390
DELISTED
BlackRock Municipal Income Trust
BFK
$234K 0.02%
21,829
– –
HAL icon
391
Halliburton
HAL
$28.2B
$234K 0.02%
7,462
-287
-4% -$10.7K
LNG icon
392
Cheniere Energy
LNG
$55.4B
$232K 0.02%
1,746
+296
+20% +$40.3K
PIM
393
Franklin Master Intermediate Income Trust
PIM
$152M
$226K 0.02%
66,272
– –
LHX icon
394
L3Harris
LHX
$53.5B
$225K 0.02%
929
+12
+1% +$2.9K
MELI icon
395
Mercado Libre
MELI
$97.9B
$224K 0.02%
351
+30
+9% +$26.2K
ARES icon
396
Ares Management
ARES
$32.4B
$223K 0.02%
3,926
+9
+0.2% +$622
ZS icon
397
Zscaler
ZS
$28.8B
$221K 0.02%
1,481
+197
+15% +$34.8K
OXY icon
398
Occidental Petroleum
OXY
$59B
$220K 0.02%
+3,730
New +$229K
TUSK icon
399
Mammoth Energy Services
TUSK
$167M
$220K 0.02%
+100,000
New +$224K
GOOG icon
400
CALL
Alphabet (Google) Class C
GOOG
$4.23T
– –
-2,000
Closed -$236K
14 15
16
17 18

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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.