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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
KLAC icon
26
KLA
KLAC
$256B
$7.67M 0.64%
240,460
-350
-0.1% -$11.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$7.59M 0.63%
27,072
-739
-3% -$229K
ALL icon
28
Allstate
ALL
$68.5B
$7.31M 0.61%
57,717
-4,446
-7% -$582K
XOM icon
29
ExxonMobil
XOM
$654B
$7.31M 0.61%
85,371
-11,646
-12% -$1.05M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$7.1M 0.59%
65,140
-220
-0.3% -$25.9K
KO icon
31
Coca-Cola
KO
$375B
$7.02M 0.59%
111,523
+51,294
+85% +$3.25M
DIS icon
32
Walt Disney
DIS
$178B
$6.61M 0.55%
69,998
-4,576
-6% -$508K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.38M 0.53%
16,903
-525
-3% -$215K
AVGO icon
34
Broadcom
AVGO
$2.04T
$6.33M 0.53%
130,260
-570
-0.4% -$32K
DFS
35
DELISTED
Discover Financial Services
DFS
$6.22M 0.52%
65,728
-50
-0.1% -$5.35K
GLW icon
36
Corning
GLW
$141B
$6.15M 0.51%
195,267
+889
+0.5% +$30.6K
CMI icon
37
Cummins
CMI
$88.5B
$5.99M 0.5%
30,938
-806
-3% -$161K
HUBB icon
38
Hubbell
HUBB
$27.1B
$5.92M 0.49%
33,148
-102
-0.3% -$19.2K
OKE icon
39
Oneok
OKE
$55.6B
$5.83M 0.49%
105,051
+89,855
+591% +$5.83M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.65M 0.47%
18,345
+100
+0.5% +$32.7K
STX icon
41
Seagate
STX
$183B
$5.58M 0.47%
78,136
+159
+0.2% +$12.9K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$5.44M 0.45%
33,748
-1,165
-3% -$225K
DOW icon
43
Dow Inc
DOW
$21.5B
$5.32M 0.44%
103,072
-11,234
-10% -$719K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.15T
$5.32M 0.44%
13
– –
SIRI icon
45
SiriusXM
SIRI
$9.77B
$5.3M 0.44%
86,421
+50
+0.1% +$3.1K
GL icon
46
Globe Life
GL
$14.5B
$5.26M 0.44%
53,954
-100
-0.2% -$9.8K
PH icon
47
Parker-Hannifin
PH
$135B
$5.23M 0.44%
21,246
+29
+0.1% +$7.76K
WMT icon
48
Walmart Inc
WMT
$887B
$5.21M 0.43%
128,532
+62,364
+94% +$2.88M
CVX icon
49
Chevron
CVX
$377B
$5.17M 0.43%
35,703
-1,060
-3% -$175K
TGT icon
50
Target
TGT
$68B
$5.07M 0.42%
35,919
+32
+0.1% +$6.13K
1
2
3 4 5

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CHP
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MW
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TAM
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CCM
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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.