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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
FDIS icon
376
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$243K 0.03%
4,000
– –
USRT icon
377
iShares Core US REIT ETF
USRT
$4.53B
$242K 0.03%
5,100
– –
MPT
378
Medical Properties Trust
MPT
$2.4B
$240K 0.03%
20,213
+1,203
+6% +$18.2K
TEAM icon
379
Atlassian
TEAM
$39.1B
$239K 0.03%
1,133
– –
CPB icon
380
Campbell Soup
CPB
$6.78B
$238K 0.03%
5,050
– –
CHRD icon
381
Chord Energy
CHRD
$7.62B
$237K 0.03%
+1,732
New +$222K
BXMX
382
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$230K 0.02%
19,396
-62
-0.3% -$820
NDAQ icon
383
Nasdaq
NDAQ
$53.1B
$230K 0.02%
4,050
-30
-0.7% -$1.76K
VT icon
384
Vanguard Total World Stock ETF
VT
$81.1B
$228K 0.02%
2,886
+3
+0.1% +$264
GRX
385
Gabelli Healthcare & Wellness Trust
GRX
$147M
$227K 0.02%
23,868
– –
BLK icon
386
Blackrock
BLK
$178B
$226K 0.02%
410
– –
ALB icon
387
Albemarle
ALB
$15.3B
$225K 0.02%
+850
New +$216K
AVXL icon
388
Anavex Life Sciences
AVXL
$325M
$224K 0.02%
21,750
+2,000
+10% +$21.1K
MHI
389
DELISTED
Pioneer Municipal High Income Fund
MHI
$223K 0.02%
27,145
– –
OXY icon
390
Occidental Petroleum
OXY
$59B
$223K 0.02%
3,624
-106
-3% -$6.79K
FLO icon
391
Flowers Foods
FLO
$1.52B
$222K 0.02%
9,000
-124
-1% -$3.35K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$220K 0.02%
2,661
-156
-6% -$14.4K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.9B
$219K 0.02%
1,062
– –
NKSH icon
394
National Bankshares
NKSH
$269M
$218K 0.02%
6,464
– –
BBDC icon
395
Barings BDC
BBDC
$975M
$217K 0.02%
26,194
– –
GGG icon
396
Graco
GGG
$13.5B
$217K 0.02%
3,625
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$217K 0.02%
2,729
-600
-18% -$53.1K
SHOP icon
398
Shopify
SHOP
$196B
$217K 0.02%
8,050
+160
+2% +$5.44K
GNRC icon
399
Generac Holdings
GNRC
$12.7B
$216K 0.02%
1,213
+61
+5% +$14K
LEN icon
400
Lennar Class A
LEN
$21.1B
$216K 0.02%
2,986
-6,961
-70% -$541K
14 15
16
17 18

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CHP
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MW
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TAM
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SIA
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CIG
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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.