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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
IRM icon
26
Iron Mountain
IRM
$36.1B
$7.92M 0.57%
187,212
-11,240
-6% -$471K
CMCSA icon
27
Comcast
CMCSA
$90B
$7.56M 0.54%
132,507
+3,107
+2% +$174K
GLW icon
28
Corning
GLW
$143B
$7.49M 0.54%
183,229
-12,029
-6% -$524K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.72B
$7.45M 0.54%
38,990
+826
+2% +$152K
UNH icon
30
UnitedHealth
UNH
$370B
$7.43M 0.53%
18,562
-144
-0.8% -$57.4K
PII icon
31
Polaris
PII
$4.07B
$7.33M 0.53%
53,479
+45,708
+588% +$6.2M
ALL icon
32
Allstate
ALL
$67.5B
$7.31M 0.53%
56,059
-6,207
-10% -$802K
LMT icon
33
Lockheed Martin
LMT
$136B
$7.31M 0.53%
19,320
+591
+3% +$227K
GS icon
34
Goldman Sachs
GS
$303B
$7.31M 0.53%
19,251
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.14M 0.51%
16,681
+540
+3% +$225K
DFS
36
DELISTED
Discover Financial Services
DFS
$7.04M 0.51%
59,497
-1,081
-2% -$122K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$6.84M 0.49%
56,060
+300
+0.5% +$35K
CMI icon
38
Cummins
CMI
$88.7B
$6.78M 0.49%
27,791
+21,623
+351% +$5.53M
PH icon
39
Parker-Hannifin
PH
$135B
$6.35M 0.46%
20,663
+310
+2% +$96K
AVGO icon
40
Broadcom
AVGO
$2.04T
$6.21M 0.45%
130,140
+4,040
+3% +$187K
MDT icon
41
Medtronic
MDT
$112B
$6.18M 0.44%
49,775
+1,331
+3% +$167K
NFLX icon
42
Netflix
NFLX
$309B
$6.15M 0.44%
116,420
-810
-0.7% -$41.4K
GPC icon
43
Genuine Parts
GPC
$18.7B
$6.12M 0.44%
48,421
+609
+1% +$76.6K
PPG icon
44
PPG Industries
PPG
$26.6B
$6.01M 0.43%
35,408
+357
+1% +$61.2K
FNF icon
45
Fidelity National Financial
FNF
$13.5B
$5.91M 0.43%
141,416
+2,244
+2% +$98K
HUBB icon
46
Hubbell
HUBB
$27.2B
$5.89M 0.42%
31,536
+608
+2% +$115K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.75M 0.41%
16,673
+501
+3% +$171K
F icon
48
Ford
F
$55.7B
$5.69M 0.41%
383,013
-6,978
-2% -$92.8K
SIRI icon
49
SiriusXM
SIRI
$10.1B
$5.69M 0.41%
87,000
+2,106
+2% +$132K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.44M 0.39%
13
– –
1
2
3 4 5

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MW
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TAM
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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.