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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
+9.48%
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
EOI
451
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$216K 0.02%
11,639
– –
QYLD icon
452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$215K 0.02%
+9,620
New +$215K
XLU icon
453
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$215K 0.02%
6,800
-40
-0.6% -$1.31K
FE icon
454
FirstEnergy
FE
$27.1B
$214K 0.02%
+5,744
New +$214K
C icon
455
CALL
Citigroup
C
$227B
$213K 0.02%
3,000
– –
MFIN icon
456
Medallion Financial
MFIN
$249M
$213K 0.02%
24,000
– –
UL icon
457
Unilever
UL
$135B
$212K 0.02%
3,227
+1
+0% +$66
XMPT icon
458
VanEck CEF Muni Income ETF
XMPT
$220M
$211K 0.02%
7,000
– –
PACW
459
DELISTED
PacWest Bancorp
PACW
$211K 0.02%
+5,141
New +$220K
GAB icon
460
Gabelli Equity Trust
GAB
$1.79B
$210K 0.02%
30,452
+323
+1% +$2.26K
IEP icon
461
Icahn Enterprises
IEP
$5.28B
$210K 0.02%
+3,823
New +$218K
NVCR icon
462
NovoCure
NVCR
$2.02B
$210K 0.02%
+950
New +$185K
ARES icon
463
Ares Management
ARES
$31B
$208K 0.02%
+3,259
New +$182K
CHTR icon
464
Charter Communications
CHTR
$18.3B
$208K 0.02%
288
-95
-25% -$64K
EPAM icon
465
EPAM Systems
EPAM
$5.02B
$207K 0.01%
+406
New +$190K
CFG icon
466
Citizens Financial Group
CFG
$30.6B
$203K 0.01%
+4,425
New +$209K
CHDN icon
467
Churchill Downs
CHDN
$6.02B
$203K 0.01%
2,050
-250
-11% -$25.7K
CTVA icon
468
Corteva
CTVA
$51B
$203K 0.01%
4,574
-2,761
-38% -$128K
ANET icon
469
Arista Networks
ANET
$242B
$202K 0.01%
+8,928
New +$186K
AB icon
470
AllianceBernstein
AB
$3.45B
$201K 0.01%
+4,311
New +$188K
BEP icon
471
Brookfield Renewable
BEP
$9.8B
$201K 0.01%
5,200
+100
+2% +$3.96K
CII icon
472
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$201K 0.01%
+9,786
New +$199K
LHX icon
473
L3Harris
LHX
$54B
$201K 0.01%
+932
New +$200K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
+1,239
New +$195K
HIO
475
Western Asset High Income Opportunity Fund
HIO
$338M
$200K 0.01%
37,830
– –
17 18
19
20 21

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MW
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TAM
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CCM
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WCF
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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.