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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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
401
General Mills
GIS
$20.1B
$285K 0.02%
4,226
– –
ED icon
402
Consolidated Edison
ED
$39.7B
$283K 0.02%
3,322
– –
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.9B
$283K 0.02%
967
– –
BLE
404
DELISTED
BlackRock Municipal Income Trust II
BLE
$280K 0.02%
18,465
– –
BLK icon
405
Blackrock
BLK
$178B
$278K 0.02%
304
-9
-3% -$8.21K
BN icon
406
Brookfield
BN
$111B
$277K 0.02%
8,515
– –
EXAS
407
DELISTED
Exact Sciences
EXAS
$275K 0.02%
3,535
– –
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.78B
$275K 0.02%
2,851
– –
STWD icon
409
Starwood Property Trust
STWD
$6.23B
$274K 0.02%
11,250
– –
GWW icon
410
W.W. Grainger
GWW
$61.5B
$272K 0.02%
525
– –
OMF icon
411
OneMain Financial
OMF
$7.34B
$272K 0.02%
5,436
+50
+0.9% +$2.65K
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$272K 0.02%
1,201
+100
+9% +$22.7K
EPAM icon
413
EPAM Systems
EPAM
$5.15B
$271K 0.02%
406
– –
NOC icon
414
Northrop Grumman
NOC
$81.8B
$269K 0.02%
696
-100
-13% -$37.2K
HASI icon
415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$266K 0.02%
5,000
-30
-0.6% -$1.73K
DD icon
416
DuPont de Nemours
DD
$19.4B
$264K 0.02%
2,603
-135
-5% -$12.8K
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$264K 0.02%
14,728
– –
PIM
418
Franklin Master Intermediate Income Trust
PIM
$152M
$262K 0.02%
66,272
– –
BNY
419
Bank of New York Mellon
BNY
$109B
$259K 0.02%
4,460
– –
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.02%
+4,580
New +$255K
NDAQ icon
421
Nasdaq
NDAQ
$53.4B
$259K 0.02%
3,705
+270
+8% +$18.4K
MSI icon
422
Motorola Solutions
MSI
$76.8B
$258K 0.02%
951
– –
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$257K 0.02%
6,090
– –
OLED icon
424
Universal Display
OLED
$4.27B
$256K 0.02%
1,550
+50
+3% +$8.24K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.02%
1,409
-75
-5% -$13.8K
15 16
17
18 19

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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.