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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
+10.89%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
Cap. Flow
-$137M
Cap. Flow %
-11.55%
Top 10 Hldgs %
39.18%
Holding
534
New
17
Increased
137
Reduced
178
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.98M
2
NKE icon
Nike
NKE
+$3.94M
3
NVDA icon
NVIDIA
NVDA
+$3.9M
4
CAT icon
Caterpillar
CAT
+$3.52M
5
FTNT icon
Fortinet
FTNT
+$2.45M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.05M
2
JPM icon
JPMorgan Chase
JPM
+$3.85M
3
AMGN icon
Amgen
AMGN
+$3.18M
4
DHR icon
Danaher
DHR
+$1.56M
5
ADSK icon
Autodesk
ADSK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Healthcare 8.31%
3 Financials 8.23%
4 Industrials 7.83%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
426
CION Investment
CION
$375M
$193K 0.02%
18,616
– –
BLE
427
DELISTED
BlackRock Municipal Income Trust II
BLE
$192K 0.02%
18,465
– –
MFIN icon
428
Medallion Financial
MFIN
$250M
$190K 0.02%
24,000
– –
DIAX
429
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$189K 0.02%
13,410
– –
VKQ icon
430
Invesco Municipal Trust
VKQ
$546M
$189K 0.02%
20,000
– –
PPT
431
Franklin Premier Income Trust
PPT
$329M
$180K 0.02%
51,176
– –
AVXL icon
432
Anavex Life Sciences
AVXL
$318M
$177K 0.01%
21,750
– –
GAIN icon
433
Gladstone Investment Corp
GAIN
$661M
$176K 0.01%
13,500
– –
ETB
434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$175K 0.01%
12,610
– –
ZTR
435
Virtus Total Return Fund
ZTR
$339M
$172K 0.01%
28,314
– –
MMT
436
Aberdeen Multi-Market Income Fund
MMT
$242M
$169K 0.01%
37,500
– –
VALE icon
437
Vale
VALE
$62B
$167K 0.01%
12,460
+1,000
+9% +$14.2K
NZF icon
438
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$165K 0.01%
14,184
– –
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$164K 0.01%
14,533
– –
AOD
440
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$161K 0.01%
19,480
– –
PHK
441
PIMCO High Income Fund
PHK
$878M
$158K 0.01%
31,623
– –
GHY
442
PGIM Global High Yield Fund
GHY
$483M
$154K 0.01%
14,000
– –
MPT
443
Medical Properties Trust
MPT
$2.49B
$139K 0.01%
14,973
-10,185
-40% -$86.1K
SRTS icon
444
Sensus Healthcare
SRTS
$51M
$134K 0.01%
42,600
+2,200
+5% +$7.95K
MHI
445
DELISTED
Pioneer Municipal High Income Fund
MHI
$132K 0.01%
15,500
-3,567
-19% -$30.7K
HYI
446
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$129K 0.01%
11,000
– –
CLM icon
447
Cornerstone Strategic Value Fund
CLM
$2.25B
$129K 0.01%
15,592
– –
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$126K 0.01%
10,744
– –
PMO
449
Franklin Municipal Opportunities Trust
PMO
$285M
$123K 0.01%
12,000
– –
NEA icon
450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$122K 0.01%
11,141
– –
16 17
18
19 20

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sheaff Brock Investment Advisors held 534 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $137M in Q2 2023, closing 49 positions and reducing 178 holdings. Its most notable exit was Danaher, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Workday worth $1.82M.

  • Sheaff Brock Investment Advisors's largest Q2 2023 buy was Workday: 8,076 shares worth $1.82M.
  • Sheaff Brock Investment Advisors added most to Cigna in Q2 2023, an estimated $5.98M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.05M.
  • Sheaff Brock Investment Advisors fully exited Danaher in Q2 2023, selling an estimated $1.56M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 39% of its $1.19B portfolio in Q2 2023.
  • Sheaff Brock Investment Advisors opened 17 new positions and closed 49 in Q2 2023.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.19B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.