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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
-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
LULU icon
426
lululemon athletica
LULU
$14.3B
$201K 0.02%
736
+5
+0.7% +$1.6K
AVXL icon
427
Anavex Life Sciences
AVXL
$321M
$198K 0.02%
19,750
-3,500
-15% -$33.2K
PSP icon
428
Invesco Global Listed Private Equity ETF
PSP
$248M
$197K 0.02%
4,021
– –
WIW
429
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$195K 0.02%
18,500
– –
PPT
430
Franklin Premier Income Trust
PPT
$331M
$194K 0.02%
51,176
– –
ZTR
431
Virtus Total Return Fund
ZTR
$338M
$194K 0.02%
23,925
+350
+1% +$3.14K
RITM icon
432
Rithm Capital
RITM
$5.74B
$191K 0.02%
20,519
-511
-2% -$5.37K
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$189K 0.02%
12,560
+20
+0.2% +$308
GGT
434
Gabelli Multimedia Trust
GGT
$175M
$181K 0.02%
25,398
+2,875
+13% +$22K
NAD icon
435
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$181K 0.02%
14,533
– –
NCLH icon
436
Norwegian Cruise Line
NCLH
$8.6B
$178K 0.01%
16,000
– –
NZF icon
437
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$178K 0.01%
14,184
– –
PHK
438
PIMCO High Income Fund
PHK
$876M
$178K 0.01%
34,483
– –
NS
439
DELISTED
NuStar Energy L.P.
NS
$178K 0.01%
12,705
– –
CHI
440
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$176K 0.01%
16,426
-1,300
-7% -$15.4K
EOI
441
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$173K 0.01%
11,689
+15
+0.1% +$242
MMT
442
Aberdeen Multi-Market Income Fund
MMT
$243M
$171K 0.01%
37,500
– –
HIO
443
Western Asset High Income Opportunity Fund
HIO
$340M
$168K 0.01%
42,544
-3,817
-8% -$15.9K
CION icon
444
CION Investment
CION
$374M
$162K 0.01%
+18,616
New +$200K
GHY
445
PGIM Global High Yield Fund
GHY
$481M
$161K 0.01%
14,000
– –
CCL icon
446
Carnival Corporation Ltd
CCL
$37.9B
$160K 0.01%
18,467
+7,101
+62% +$104K
GAIN icon
447
Gladstone Investment Corp
GAIN
$657M
$159K 0.01%
11,300
– –
FEN
448
DELISTED
First Trust Energy Income and Growth Fund
FEN
$159K 0.01%
10,000
– –
DSU icon
449
BlackRock Debt Strategies Fund
DSU
$600M
$158K 0.01%
17,284
– –
OMER icon
450
Omeros
OMER
$979M
$158K 0.01%
57,580
+8,000
+16% +$27.1K
16 17
18
19 20

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MW
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TAM
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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.