We are live on ! Find out more
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
+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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$233K 0.02%
14,533
– –
RPV icon
427
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$233K 0.02%
3,017
– –
BN icon
428
Brookfield
BN
$109B
$232K 0.02%
8,454
-59
-0.7% -$1.51K
IIIV icon
429
i3 Verticals
IIIV
$328M
$232K 0.02%
7,692
– –
ORLY icon
430
O'Reilly Automotive
ORLY
$75.3B
$231K 0.02%
6,120
– –
GWW icon
431
W.W. Grainger
GWW
$61.1B
$229K 0.02%
525
– –
RITM icon
432
Rithm Capital
RITM
$5.65B
$229K 0.02%
21,641
+1,440
+7% +$15.3K
WIW
433
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$229K 0.02%
17,500
– –
NS
434
DELISTED
NuStar Energy L.P.
NS
$229K 0.02%
12,705
– –
BNY
435
Bank of New York Mellon
BNY
$108B
$228K 0.02%
4,460
+60
+1% +$3K
VT icon
436
Vanguard Total World Stock ETF
VT
$81.2B
$227K 0.02%
2,195
+43
+2% +$4.38K
BNTX icon
437
BioNTech
BNTX
$23.3B
$226K 0.02%
+1,011
New +$191K
GNRC icon
438
Generac Holdings
GNRC
$12.2B
$226K 0.02%
+544
New +$183K
NKSH icon
439
National Bankshares
NKSH
$257M
$226K 0.02%
6,464
– –
REI icon
440
Ring Energy
REI
$354M
$225K 0.02%
75,400
+3,000
+4% +$7.22K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$224K 0.02%
4,047
– –
GHY
442
PGIM Global High Yield Fund
GHY
$479M
$223K 0.02%
14,000
– –
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$223K 0.02%
1,649
-150
-8% -$19.7K
BAX icon
444
Baxter International
BAX
$14.4B
$222K 0.02%
2,765
+1
+0% +$84
PWR icon
445
Quanta Services
PWR
$99.4B
$222K 0.02%
+2,446
New +$230K
FLO icon
446
Flowers Foods
FLO
$1.51B
$221K 0.02%
9,124
-876
-9% -$21.3K
JMIA
447
Jumia Technologies
JMIA
$743M
$221K 0.02%
+7,304
New +$221K
NEM icon
448
Newmont
NEM
$124B
$217K 0.02%
3,422
– –
SNOW icon
449
Snowflake
SNOW
$116B
$217K 0.02%
+897
New +$209K
BMO icon
450
Bank of Montreal
BMO
$127B
$216K 0.02%
+2,104
New +$208K
16 17
18
19 20

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.