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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
-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
UNH icon
26
UnitedHealth
UNH
$371B
$8.96M 0.62%
17,568
-722
-4% -$348K
KLAC icon
27
KLA
KLAC
$252B
$8.81M 0.61%
240,810
-12,860
-5% -$481K
ALL icon
28
Allstate
ALL
$68.2B
$8.61M 0.6%
62,163
+4,435
+8% +$557K
CVS icon
29
CVS Health
CVS
$122B
$8.29M 0.58%
81,936
-11,800
-13% -$1.24M
AVGO icon
30
Broadcom
AVGO
$2.01T
$8.24M 0.57%
130,830
-1,150
-0.9% -$68.3K
XOM icon
31
ExxonMobil
XOM
$662B
$8.01M 0.56%
97,017
-16,720
-15% -$1.3M
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.66B
$8M 0.56%
38,935
+1,751
+5% +$345K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.87M 0.55%
17,428
+1,449
+9% +$645K
AMZN icon
34
PUT
Amazon
AMZN
$3T
$7.82M 0.54%
+48,000
New +$7.42M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$7.76M 0.54%
34,913
+1,362
+4% +$340K
TGT icon
36
Target
TGT
$69B
$7.62M 0.53%
35,887
+1,308
+4% +$283K
TSLA icon
37
Tesla
TSLA
$1.31T
$7.4M 0.52%
20,610
+222
+1% +$69.1K
DOW icon
38
Dow Inc
DOW
$22.1B
$7.28M 0.51%
114,306
-53,047
-32% -$3.2M
DFS
39
DELISTED
Discover Financial Services
DFS
$7.25M 0.5%
65,778
+303
+0.5% +$35.6K
GLW icon
40
Corning
GLW
$136B
$7.17M 0.5%
194,378
+3,923
+2% +$153K
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$7.05M 0.49%
75,243
+2,544
+3% +$257K
STX icon
42
Seagate
STX
$182B
$7.01M 0.49%
77,977
-212
-0.3% -$21.7K
FNF icon
43
Fidelity National Financial
FNF
$12.9B
$6.91M 0.48%
147,042
+2,750
+2% +$131K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.88M 0.48%
13
– –
CMI icon
45
Cummins
CMI
$87.4B
$6.51M 0.45%
31,744
+2,442
+8% +$528K
GPC icon
46
Genuine Parts
GPC
$18.5B
$6.41M 0.45%
50,838
+1,064
+2% +$138K
GS icon
47
Goldman Sachs
GS
$301B
$6.39M 0.45%
19,374
+174
+0.9% +$61.5K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.33M 0.44%
18,245
+1,102
+6% +$382K
HUBB icon
49
Hubbell
HUBB
$26.7B
$6.11M 0.43%
33,250
+846
+3% +$159K
PH icon
50
Parker-Hannifin
PH
$134B
$6.02M 0.42%
21,217
-72
-0.3% -$21.7K
1
2
3 4 5

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MW
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TAM
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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.