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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
-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
REI icon
451
Ring Energy
REI
$354M
$158K 0.01%
59,400
-9,600
-14% -$39.7K
ABR icon
452
Arbor Realty Trust
ABR
$1B
$157K 0.01%
11,938
– –
AOD
453
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$157K 0.01%
19,480
– –
VALE icon
454
Vale
VALE
$62B
$157K 0.01%
10,760
-100
-0.9% -$1.71K
MFIN icon
455
Medallion Financial
MFIN
$250M
$154K 0.01%
24,000
– –
CIM
456
Chimera Investment
CIM
$999M
$153K 0.01%
5,770
+1,494
+35% +$44.3K
CLM icon
457
Cornerstone Strategic Value Fund
CLM
$2.25B
$151K 0.01%
17,827
+2,235
+14% +$23.9K
PBR icon
458
Petrobras
PBR
$116B
$143K 0.01%
+12,250
New +$170K
HYT icon
459
BlackRock Corporate High Yield Fund
HYT
$1.38B
$141K 0.01%
14,768
-12,000
-45% -$121K
NVG icon
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$141K 0.01%
10,744
– –
PMO
461
Franklin Municipal Opportunities Trust
PMO
$285M
$141K 0.01%
12,000
– –
SPGS.U
462
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$137K 0.01%
14,000
– –
HYI
463
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$134K 0.01%
11,000
– –
NEA icon
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$131K 0.01%
11,141
– –
NOK icon
465
Nokia
NOK
$52.8B
$123K 0.01%
26,634
-2,700
-9% -$13.5K
DNP icon
466
DNP Select Income Fund
DNP
$4.1B
$117K 0.01%
10,756
-480
-4% -$5.41K
BITO icon
467
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$116K 0.01%
10,000
– –
ASG
468
Liberty All-Star Growth Fund
ASG
$345M
$114K 0.01%
19,545
-1,116
-5% -$6.96K
ERC
469
Allspring Multi-Sector Income Fund
ERC
$261M
$108K 0.01%
11,320
+320
+3% +$3.11K
GLO
470
Clough Global Opportunities Fund
GLO
$258M
$99K 0.01%
13,500
+1,000
+8% +$8.12K
HYB
471
DELISTED
New America High Income Fund, Inc.
HYB
$99K 0.01%
14,531
+1,455
+11% +$10.9K
BKD icon
472
Brookdale Senior Living
BKD
$3.1B
$95K 0.01%
21,000
+500
+2% +$2.95K
JPS
473
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.01%
13,013
-3,079
-19% -$23.5K
NCV
474
Virtus Convertible & Income Fund
NCV
$393M
$91K 0.01%
6,197
+95
+2% +$1.59K
ETJ
475
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$89K 0.01%
10,625
– –
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 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.