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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
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$261K 0.02%
1,863
– –
XSOE icon
402
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$261K 0.02%
6,200
– –
IVV icon
403
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.02%
+603
New +$253K
FTNT icon
404
Fortinet
FTNT
$120B
$258K 0.02%
+5,415
New +$231K
VEEV icon
405
Veeva Systems
VEEV
$38.1B
$258K 0.02%
+832
New +$232K
RIV
406
RiverNorth Opportunities Fund
RIV
$317M
$257K 0.02%
14,000
+2,000
+17% +$35.6K
PCI
407
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$256K 0.02%
11,453
+39
+0.3% +$880
DHI icon
408
D.R. Horton
DHI
$41B
$255K 0.02%
2,822
-3,328
-54% -$312K
PFBC icon
409
Preferred Bank
PFBC
$1.25B
$253K 0.02%
4,000
– –
NEAR icon
410
iShares Short Maturity Bond ETF
NEAR
$4.88B
$251K 0.02%
+5,000
New +$251K
STK
411
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$251K 0.02%
7,062
– –
IBB icon
412
iShares Biotechnology ETF
IBB
$9.82B
$250K 0.02%
1,529
-50
-3% -$7.7K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$249K 0.02%
+1,257
New +$235K
CPB icon
414
Campbell Soup
CPB
$6.69B
$247K 0.02%
5,425
– –
BIIB icon
415
Biogen
BIIB
$30.6B
$246K 0.02%
710
-60
-8% -$18.2K
MSFT icon
416
CALL
Microsoft
MSFT
$3.76T
$244K 0.02%
900
– –
TTWO icon
417
Take-Two Interactive
TTWO
$47.4B
$243K 0.02%
1,375
-95
-6% -$16.9K
ED icon
418
Consolidated Edison
ED
$39.3B
$239K 0.02%
3,322
– –
XEL icon
419
Xcel Energy
XEL
$48B
$239K 0.02%
3,627
+1
+0% +$70
PPT
420
Franklin Premier Income Trust
PPT
$330M
$238K 0.02%
51,176
– –
SVC
421
Service Properties Trust
SVC
$1.05B
$238K 0.02%
3,782
-700
-16% -$43.4K
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$235K 0.02%
2,233
– –
CMG icon
423
Chipotle Mexican Grill
CMG
$40.7B
$234K 0.02%
7,550
-850
-10% -$24.3K
MMT
424
Aberdeen Multi-Market Income Fund
MMT
$243M
$234K 0.02%
37,500
– –
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$234K 0.02%
+1,041
New +$231K
15 16
17
18 19

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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.