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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
+9.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$73.3M
Cap. Flow
+$7.26M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.31%
Holding
557
New
49
Increased
202
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.07M
2
FMC icon
FMC
FMC
+$5.92M
3
ACN icon
Accenture
ACN
+$5.81M
4
JPM icon
JPMorgan Chase
JPM
+$3.78M
5
TSLA icon
Tesla
TSLA
+$2.36M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$12M
2
COP icon
ConocoPhillips
COP
+$5.56M
3
DIS icon
Walt Disney
DIS
+$3.87M
4
V icon
Visa
V
+$3.69M
5
APA icon
APA Corp
APA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 9.24%
3 Healthcare 8.7%
4 Industrials 7.75%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
426
Medical Properties Trust
MPT
$2.4B
$207K 0.02%
25,158
+2,135
+9% +$23.6K
KMX icon
427
CarMax
KMX
$8.26B
$206K 0.02%
+3,205
New +$215K
EOI
428
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$206K 0.02%
13,502
+43
+0.3% +$670
YUMC icon
429
Yum China
YUMC
$16.3B
$205K 0.02%
3,238
+503
+18% +$30.4K
LIT icon
430
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$204K 0.02%
+3,210
New +$207K
KEYS icon
431
Keysight
KEYS
$58.7B
$204K 0.02%
1,263
-56
-4% -$9.51K
NKSH icon
432
National Bankshares
NKSH
$269M
$203K 0.02%
6,464
– –
PSP icon
433
Invesco Global Listed Private Equity ETF
PSP
$249M
$203K 0.02%
4,021
– –
BNY
434
Bank of New York Mellon
BNY
$109B
$203K 0.02%
4,460
– –
PBR icon
435
Petrobras
PBR
$116B
$202K 0.02%
19,365
-349
-2% -$3.8K
SWKS icon
436
Skyworks Solutions
SWKS
$10.3B
$202K 0.02%
+1,710
New +$189K
ASO icon
437
Academy Sports + Outdoors
ASO
$3.07B
$201K 0.02%
+3,083
New +$182K
ICLR icon
438
Icon
ICLR
$12.8B
$201K 0.02%
+940
New +$209K
VB icon
439
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$201K 0.02%
+1,058
New +$205K
NS
440
DELISTED
NuStar Energy L.P.
NS
$199K 0.02%
12,705
– –
VKQ icon
441
Invesco Municipal Trust
VKQ
$545M
$198K 0.02%
20,000
– –
BLE
442
DELISTED
BlackRock Municipal Income Trust II
BLE
$198K 0.02%
18,465
– –
GAB icon
443
Gabelli Equity Trust
GAB
$1.8B
$197K 0.02%
34,380
– –
DIAX
444
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$197K 0.02%
13,410
– –
DKNG icon
445
DraftKings
DKNG
$12.6B
$197K 0.02%
+10,150
New +$169K
CHI
446
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$195K 0.02%
18,526
– –
PTY icon
447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$194K 0.02%
15,526
– –
AVXL icon
448
Anavex Life Sciences
AVXL
$325M
$186K 0.02%
21,750
– –
RITM icon
449
Rithm Capital
RITM
$5.72B
$186K 0.02%
23,257
+932
+4% +$8.2K
MFIN icon
450
Medallion Financial
MFIN
$253M
$184K 0.02%
24,000
– –
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 2023 Portfolio in Review

As of Q1 2023, Sheaff Brock Investment Advisors held 557 positions worth $1.09B, up 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sheaff Brock Investment Advisors's Q1 2023 filing shows 49 new, 202 increased, 129 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $6.05M. The largest sale was iShares Select Dividend ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q1 2023 buy was Berkshire Hathaway Class A: 13 shares worth $6.05M.
  • Sheaff Brock Investment Advisors added most to Accenture in Q1 2023, an estimated $5.81M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $12M.
  • Sheaff Brock Investment Advisors fully exited ProShares UltraPro QQQ in Q1 2023, selling an estimated $1.42M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2023.
  • Sheaff Brock Investment Advisors opened 49 new positions and closed 41 in Q1 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.09B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2023, filed 1 May 2023.