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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
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.9B
$219K 0.02%
1,062
– –
SONO icon
402
Sonos
SONO
$1.78B
$217K 0.02%
12,046
– –
GGG icon
403
Graco
GGG
$13.5B
$215K 0.02%
3,625
– –
BCE icon
404
BCE
BCE
$21.8B
$213K 0.02%
+4,335
New +$233K
TEAM icon
405
Atlassian
TEAM
$39.1B
$212K 0.02%
1,133
+100
+10% +$21.3K
XYZ
406
Block Inc
XYZ
$47.5B
$211K 0.02%
3,432
– –
GAB icon
407
Gabelli Equity Trust
GAB
$1.8B
$210K 0.02%
34,380
– –
CDXS icon
408
Codexis
CDXS
$159M
$209K 0.02%
+20,000
New +$251K
DVN icon
409
Devon Energy
DVN
$49.9B
$209K 0.02%
+3,797
New +$248K
GLD icon
410
SPDR Gold Trust
GLD
$143B
$208K 0.02%
1,232
-860
-41% -$150K
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$208K 0.02%
4,999
+4
+0.1% +$173
NDAQ icon
412
Nasdaq
NDAQ
$53.1B
$207K 0.02%
4,080
+204
+5% +$10.8K
DIAX
413
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K 0.02%
13,400
+15
+0.1% +$240
QYLD icon
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$205K 0.02%
11,730
-4,245
-27% -$80K
WRB icon
415
W.R. Berkley
WRB
$26B
$205K 0.02%
+4,500
New +$205K
BLE
416
DELISTED
BlackRock Municipal Income Trust II
BLE
$204K 0.02%
18,465
– –
BN icon
417
Brookfield
BN
$110B
$204K 0.02%
8,515
– –
ICLR icon
418
Icon
ICLR
$12.8B
$204K 0.02%
940
– –
NEM icon
419
Newmont
NEM
$124B
$204K 0.02%
3,422
– –
NKSH icon
420
National Bankshares
NKSH
$269M
$203K 0.02%
6,464
– –
VKQ icon
421
Invesco Municipal Trust
VKQ
$545M
$203K 0.02%
20,000
– –
KEYS icon
422
Keysight
KEYS
$58.7B
$202K 0.02%
1,465
+60
+4% +$8.54K
STK
423
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$202K 0.02%
8,052
+5
+0.1% +$141
TSLA icon
424
PUT
Tesla
TSLA
$1.31T
– –
0
– –
KRG icon
425
Kite Realty
KRG
$5.24B
$201K 0.02%
11,643
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.