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SBIA

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
HTGC icon
451
Hercules Capital
HTGC
$3.12B
$218K 0.02%
12,086
+749
+7% +$13.2K
OKTA icon
452
Okta
OKTA
$26.1B
$218K 0.02%
1,449
– –
AMC icon
453
AMC Entertainment Holdings
AMC
$2.14B
$217K 0.02%
881
– –
PANW icon
454
Palo Alto Networks
PANW
$313B
$217K 0.02%
+2,094
New +$187K
SNOW icon
455
Snowflake
SNOW
$116B
$217K 0.02%
945
-105
-10% -$27.1K
VALE icon
456
Vale
VALE
$60.9B
$217K 0.02%
+10,860
New +$188K
CLM icon
457
Cornerstone Strategic Value Fund
CLM
$2.25B
$216K 0.02%
15,592
– –
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$215K 0.02%
11,674
+20
+0.2% +$377
VXF icon
459
Vanguard Extended Market ETF
VXF
$31.9B
$215K 0.02%
1,297
– –
PACW
460
DELISTED
PacWest Bancorp
PACW
$215K 0.02%
5,000
-141
-3% -$6.66K
IIIV icon
461
i3 Verticals
IIIV
$331M
$214K 0.01%
+7,692
New +$190K
STNG icon
462
Scorpio Tankers
STNG
$3.72B
$214K 0.01%
10,000
– –
C icon
463
CALL
Citigroup
C
$228B
$213K 0.01%
4,000
– –
ETB
464
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$212K 0.01%
12,540
+45
+0.4% +$745
DEO icon
465
Diageo
DEO
$52.8B
$211K 0.01%
1,043
– –
PAYX icon
466
Paychex
PAYX
$43.1B
$211K 0.01%
1,544
+1
+0.1% +$123
TTWO icon
467
Take-Two Interactive
TTWO
$46.8B
$211K 0.01%
1,375
– –
SMH icon
468
VanEck Semiconductor ETF
SMH
$70.6B
$210K 0.01%
1,556
-1,440
-48% -$197K
CRF
469
Cornerstone Total Return Fund
CRF
$1.18B
$209K 0.01%
15,343
+5,100
+50% +$68.4K
NTR icon
470
Nutrien
NTR
$32.1B
$209K 0.01%
+2,012
New +$167K
HIO
471
Western Asset High Income Opportunity Fund
HIO
$340M
$207K 0.01%
46,361
+8,594
+23% +$40.2K
NZF icon
472
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$207K 0.01%
14,184
-6,317
-31% -$97.5K
DKNG icon
473
DraftKings
DKNG
$12.6B
$205K 0.01%
10,525
-1,550
-13% -$32.9K
GGT
474
Gabelli Multimedia Trust
GGT
$175M
$205K 0.01%
22,523
+1,758
+8% +$14.9K
DD icon
475
DuPont de Nemours
DD
$19.5B
$204K 0.01%
2,207
-396
-15% -$38.6K
17 18
19
20 21

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CHP
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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 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.