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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
-3.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$57.2M
Cap. Flow
+$15.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
46.29%
Holding
581
New
38
Increased
229
Reduced
146
Closed
45

Top Buys

Rank Stock Value
1
IPDP
Dividend Performers ETF
IPDP
+$15.1M
2
MRK icon
Merck
MRK
+$10.2M
3
IPPP
Preferred-Plus ETF
IPPP
+$9.28M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
MMM icon
3M
MMM
+$4.48M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$4.12M
5
DOW icon
Dow Inc
DOW
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 8.76%
3 Consumer Discretionary 7.39%
4 Healthcare 7.15%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
401
DELISTED
BlackRock Municipal Income Trust
BFK
$266K 0.02%
21,829
+1,581
+8% +$21.6K
KRG icon
402
Kite Realty
KRG
$5.24B
$265K 0.02%
11,643
– –
OPCH icon
403
Option Care Health
OPCH
$3.61B
$264K 0.02%
9,232
+1,552
+20% +$39K
REI icon
404
Ring Energy
REI
$357M
$264K 0.02%
69,000
– –
BN icon
405
Brookfield
BN
$110B
$260K 0.02%
8,515
– –
NOW icon
406
ServiceNow
NOW
$132B
$260K 0.02%
2,340
+10
+0.4% +$1.12K
RIO icon
407
Rio Tinto
RIO
$164B
$260K 0.02%
+3,240
New +$246K
PSP icon
408
Invesco Global Listed Private Equity ETF
PSP
$249M
$259K 0.02%
4,021
+106
+3% +$7.18K
OLED icon
409
Universal Display
OLED
$4.32B
$258K 0.02%
1,550
– –
STK
410
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$258K 0.02%
8,047
+25
+0.3% +$815
SRTS icon
411
Sensus Healthcare
SRTS
$51M
$255K 0.02%
25,264
+3,550
+16% +$32.4K
APA icon
412
APA Corp
APA
$14.2B
$254K 0.02%
+6,138
New +$214K
GGG icon
413
Graco
GGG
$13.5B
$253K 0.02%
3,625
– –
ALGN icon
414
Align Technology
ALGN
$12.3B
$251K 0.02%
574
+78
+16% +$38K
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$251K 0.02%
1,182
-19
-2% -$4K
NEAR icon
416
iShares Short Maturity Bond ETF
NEAR
$4.88B
$248K 0.02%
5,000
– –
OMF icon
417
OneMain Financial
OMF
$7.32B
$248K 0.02%
5,220
-216
-4% -$10.8K
EXAS
418
DELISTED
Exact Sciences
EXAS
$247K 0.02%
3,535
– –
XEL icon
419
Xcel Energy
XEL
$48.5B
$245K 0.02%
3,386
+70
+2% +$4.81K
WLL
420
DELISTED
Whiting Petroleum Corporation
WLL
$245K 0.02%
+3,001
New +$227K
TER icon
421
Teradyne
TER
$59.3B
$243K 0.02%
2,062
-6,058
-75% -$767K
CARG icon
422
CarGurus
CARG
$3.22B
$242K 0.02%
+5,700
New +$210K
NKSH icon
423
National Bankshares
NKSH
$269M
$240K 0.02%
6,464
– –
GAB icon
424
Gabelli Equity Trust
GAB
$1.8B
$238K 0.02%
34,380
– –
PIM
425
Franklin Master Intermediate Income Trust
PIM
$153M
$237K 0.02%
66,272
– –
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sheaff Brock Investment Advisors held 581 positions worth $1.44B, down 3.8% from $1.49B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2022 filing shows 38 new, 229 increased, 146 reduced and 45 closed positions. Its largest new stake was Dividend Performers ETF: 936,751 shares worth $15.7M. The largest sale was Apple, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q1 2022 buy was Dividend Performers ETF: 936,751 shares worth $15.7M.
  • Sheaff Brock Investment Advisors added most to Merck in Q1 2022, an estimated $10.2M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $5.38M.
  • Sheaff Brock Investment Advisors fully exited Ziff Davis in Q1 2022, selling an estimated $1.24M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 46% of its $1.44B portfolio in Q1 2022.
  • Sheaff Brock Investment Advisors opened 38 new positions and closed 45 in Q1 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.44B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.