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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
+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
VT icon
376
Vanguard Total World Stock ETF
VT
$81.1B
$249K 0.02%
2,892
+6
+0.2% +$513
TSLA icon
377
PUT
Tesla
TSLA
$1.31T
$246K 0.02%
+2,000
New +$379K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.88B
$246K 0.02%
5,000
– –
STX icon
379
Seagate
STX
$186B
$245K 0.02%
4,664
-72,802
-94% -$3.87M
KRG icon
380
Kite Realty
KRG
$5.24B
$245K 0.02%
11,643
– –
MSI icon
381
Motorola Solutions
MSI
$77.3B
$245K 0.02%
951
– –
ARKK icon
382
ARK Innovation ETF
ARKK
$6.38B
$244K 0.02%
7,816
-50
-0.6% -$1.79K
GGG icon
383
Graco
GGG
$13.5B
$244K 0.02%
3,625
– –
ABR icon
384
Arbor Realty Trust
ABR
$998M
$243K 0.02%
18,438
– –
LIN icon
385
Linde
LIN
$226B
$240K 0.02%
734
-715
-49% -$224K
AMP icon
386
Ameriprise Financial
AMP
$49.7B
$237K 0.02%
+762
New +$232K
CHRD icon
387
Chord Energy
CHRD
$7.62B
$237K 0.02%
1,732
– –
LHX icon
388
L3Harris
LHX
$53.3B
$235K 0.02%
1,129
+100
+10% +$22.6K
TPL icon
389
Texas Pacific Land
TPL
$25.2B
$234K 0.02%
+900
New +$239K
ROKU icon
390
Roku
ROKU
$22.4B
$234K 0.02%
5,753
-270
-4% -$14.1K
RILY icon
391
BRC Group Holdings
RILY
$292M
$234K 0.02%
6,830
+90
+1% +$3.77K
GRX
392
Gabelli Healthcare & Wellness Trust
GRX
$147M
$233K 0.02%
22,668
-1,200
-5% -$12.1K
XEL icon
393
Xcel Energy
XEL
$48.5B
$233K 0.02%
3,316
– –
DX
394
Dynex Capital
DX
$3.21B
$231K 0.02%
18,183
+2,020
+12% +$25K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.9B
$228K 0.02%
1,062
– –
KEYS icon
396
Keysight
KEYS
$58.7B
$226K 0.02%
1,319
-16
-1% -$2.73K
WSC icon
397
WillScot Mobile Mini Holdings
WSC
$4.15B
$222K 0.02%
+4,910
New +$220K
NDAQ icon
398
Nasdaq
NDAQ
$53.1B
$221K 0.02%
3,602
-448
-11% -$27.9K
BTI icon
399
British American Tobacco
BTI
$122B
$220K 0.02%
+5,504
New +$216K
BFK
400
DELISTED
BlackRock Municipal Income Trust
BFK
$220K 0.02%
21,829
– –
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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CCM
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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.