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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.97B
$235K 0.02%
3,701
-23
-0.6% -$1.77K
FLO icon
427
Flowers Foods
FLO
$1.52B
$235K 0.02%
9,124
– –
VTR icon
428
Ventas
VTR
$44.6B
$235K 0.02%
+3,797
New +$207K
CHI
429
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$234K 0.02%
17,726
-2,500
-12% -$33.7K
CTVA icon
430
Corteva
CTVA
$50.9B
$233K 0.02%
4,062
-165
-4% -$8.43K
CNI icon
431
Canadian National Railway
CNI
$76.4B
$231K 0.02%
1,720
– –
RITM icon
432
Rithm Capital
RITM
$5.72B
$231K 0.02%
21,030
-807
-4% -$8.56K
CCL icon
433
Carnival Corporation Ltd
CCL
$38B
$230K 0.02%
11,366
-1,050
-8% -$21.2K
MSI icon
434
Motorola Solutions
MSI
$77.3B
$230K 0.02%
951
– –
NDAQ icon
435
Nasdaq
NDAQ
$53.1B
$230K 0.02%
3,876
+171
+5% +$10.1K
VKQ icon
436
Invesco Municipal Trust
VKQ
$545M
$230K 0.02%
20,000
-4,302
-18% -$51.4K
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$230K 0.02%
4,995
+105
+2% +$5.05K
ZTR
438
Virtus Total Return Fund
ZTR
$338M
$230K 0.02%
23,575
+330
+1% +$3.09K
ICLR icon
439
Icon
ICLR
$12.8B
$229K 0.02%
940
– –
LHX icon
440
L3Harris
LHX
$53.3B
$228K 0.02%
+917
New +$214K
BLE
441
DELISTED
BlackRock Municipal Income Trust II
BLE
$227K 0.02%
18,465
– –
CHDN icon
442
Churchill Downs
CHDN
$6.18B
$227K 0.02%
2,050
– –
CPB icon
443
Campbell Soup
CPB
$6.78B
$225K 0.02%
5,050
-250
-5% -$11.1K
TW icon
444
Tradeweb Markets
TW
$22B
$225K 0.02%
2,559
+250
+11% +$21.7K
CG icon
445
Carlyle Group
CG
$17.2B
$224K 0.02%
4,574
+53
+1% +$2.54K
DIAX
446
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$222K 0.02%
13,385
– –
KEYS icon
447
Keysight
KEYS
$58.7B
$222K 0.02%
1,405
+227
+19% +$37.8K
WIW
448
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$222K 0.02%
18,500
– –
BNY
449
Bank of New York Mellon
BNY
$109B
$221K 0.02%
4,460
– –
RH icon
450
RH
RH
$3.46B
$220K 0.02%
675
-9
-1% -$3.6K
16 17
18
19 20

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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.