We are live on ! Find out more
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
+13.64%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$133M
Cap. Flow
-$20.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.42%
Holding
599
New
50
Increased
219
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
2
PAG icon
Penske Automotive Group
PAG
+$5.97M
3
IBM icon
IBM
IBM
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.11M
5
DOW icon
Dow Inc
DOW
+$3.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
PII icon
Polaris
PII
+$5.39M
3
HD icon
Home Depot
HD
+$3.87M
4
WMT icon
Walmart Inc
WMT
+$3.51M
5
V icon
Visa
V
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 8.43%
3 Consumer Discretionary 7.99%
4 Healthcare 6.73%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.7B
$8.86M 0.59%
59,639
+1,855
+3% +$276K
STX icon
27
Seagate
STX
$183B
$8.83M 0.59%
78,189
-1,171
-1% -$114K
AVGO icon
28
Broadcom
AVGO
$2.03T
$8.78M 0.59%
131,980
+1,380
+1% +$77.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$8.58M 0.57%
59,220
+2,200
+4% +$317K
TGT icon
30
Target
TGT
$68.4B
$8M 0.54%
34,579
+701
+2% +$170K
PAG icon
31
Penske Automotive Group
PAG
$14.2B
$7.79M 0.52%
72,699
+57,038
+364% +$5.97M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.59M 0.51%
15,979
+1,086
+7% +$499K
DFS
33
DELISTED
Discover Financial Services
DFS
$7.57M 0.51%
65,475
+1,381
+2% +$163K
GS icon
34
Goldman Sachs
GS
$303B
$7.34M 0.49%
19,200
+284
+2% +$112K
FNF icon
35
Fidelity National Financial
FNF
$13.2B
$7.24M 0.48%
144,292
+3,038
+2% +$145K
LMT icon
36
Lockheed Martin
LMT
$139B
$7.21M 0.48%
20,285
+962
+5% +$333K
TSLA icon
37
Tesla
TSLA
$1.3T
$7.18M 0.48%
20,388
-1,947
-9% -$653K
GLW icon
38
Corning
GLW
$140B
$7.09M 0.47%
190,455
+6,042
+3% +$226K
GPC icon
39
Genuine Parts
GPC
$18.5B
$6.98M 0.47%
49,774
+1,240
+3% +$164K
XOM icon
40
ExxonMobil
XOM
$655B
$6.96M 0.47%
113,737
-15,680
-12% -$980K
ALL icon
41
Allstate
ALL
$68.6B
$6.79M 0.45%
57,728
+2,143
+4% +$254K
PH icon
42
Parker-Hannifin
PH
$135B
$6.77M 0.45%
21,289
+568
+3% +$176K
NFLX icon
43
Netflix
NFLX
$312B
$6.75M 0.45%
112,070
-5,600
-5% -$358K
HUBB icon
44
Hubbell
HUBB
$27.1B
$6.75M 0.45%
32,404
+872
+3% +$174K
IBM icon
45
IBM
IBM
$225B
$6.61M 0.44%
49,476
+33,208
+204% +$4.17M
F icon
46
Ford
F
$55.5B
$6.61M 0.44%
318,372
+15,218
+5% +$280K
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$6.39M 0.43%
75,622
+848
+1% +$79K
CMI icon
48
Cummins
CMI
$88.2B
$6.39M 0.43%
29,302
+987
+3% +$225K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.23M 0.42%
17,143
+168
+1% +$59.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.15T
$5.86M 0.39%
13
– –
1
2
3 4 5

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sheaff Brock Investment Advisors held 599 positions worth $1.49B, up 9.8% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2021 filing shows 50 new, 219 increased, 154 reduced and 56 closed positions. Its largest new stake was ProShares UltraPro QQQ: 43,372 shares worth $1.8M. The largest sale was Amazon, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2021 buy was ProShares UltraPro QQQ: 43,372 shares worth $1.8M.
  • Sheaff Brock Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $17.4M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Sheaff Brock Investment Advisors fully exited PTC in Q4 2021, selling an estimated $1.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2021.
  • Sheaff Brock Investment Advisors opened 50 new positions and closed 56 in Q4 2021.
  • Sheaff Brock Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.49B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.