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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
-3.77%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$267M
Cap. Flow
-$9.56M
Cap. Flow %
-1.03%
Top 10 Hldgs %
36.08%
Holding
526
New
25
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$7.87M
2
AFG icon
American Financial Group
AFG
+$5.81M
3
KR icon
Kroger
KR
+$5.51M
4
HON icon
Honeywell
HON
+$3.15M
5
DOW icon
Dow Inc
DOW
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
KO icon
Coca-Cola
KO
+$3.24M
5
PG icon
Procter & Gamble
PG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 9.44%
3 Financials 9.12%
4 Consumer Discretionary 7.71%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$7.38M 0.79%
84,545
-826
-1% -$75.4K
PAG icon
27
Penske Automotive Group
PAG
$14.2B
$7.24M 0.78%
73,576
-1,267
-2% -$141K
ALL icon
28
Allstate
ALL
$68.2B
$7.24M 0.78%
58,118
+401
+0.7% +$49.8K
DOW icon
29
Dow Inc
DOW
$22.1B
$7.15M 0.77%
162,769
+59,697
+58% +$3.03M
HUBB icon
30
Hubbell
HUBB
$26.7B
$7.15M 0.77%
32,052
-1,096
-3% -$230K
KLAC icon
31
KLA
KLAC
$252B
$7.14M 0.77%
235,970
-4,490
-2% -$156K
DIS icon
32
Walt Disney
DIS
$178B
$6.71M 0.72%
71,094
+1,096
+2% +$117K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$6.33M 0.68%
66,227
+1,087
+2% +$121K
PG icon
34
Procter & Gamble
PG
$340B
$6.23M 0.67%
49,363
-22,116
-31% -$3.14M
CMI icon
35
Cummins
CMI
$87.4B
$6.13M 0.66%
30,130
-808
-3% -$172K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.08M 0.65%
17,029
+126
+0.7% +$50K
TSLA icon
37
Tesla
TSLA
$1.31T
$5.97M 0.64%
22,521
+150
+0.7% +$41.9K
DFS
38
DELISTED
Discover Financial Services
DFS
$5.93M 0.64%
65,251
-477
-0.7% -$48.3K
AVGO icon
39
Broadcom
AVGO
$2.01T
$5.73M 0.62%
129,100
-1,160
-0.9% -$59.3K
GLW icon
40
Corning
GLW
$136B
$5.64M 0.61%
194,386
-881
-0.5% -$29.8K
AFG icon
41
American Financial Group
AFG
$11.9B
$5.45M 0.58%
+44,290
New +$5.81M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.44M 0.58%
18,945
+600
+3% +$191K
TGT icon
43
Target
TGT
$69B
$5.42M 0.58%
36,514
+595
+2% +$95.3K
OKE icon
44
Oneok
OKE
$56.9B
$5.39M 0.58%
105,119
+68
+0.1% +$4.04K
GL icon
45
Globe Life
GL
$14.2B
$5.38M 0.58%
53,954
– –
PH icon
46
Parker-Hannifin
PH
$134B
$5.12M 0.55%
21,108
-138
-0.6% -$37.3K
CVX icon
47
Chevron
CVX
$382B
$5.1M 0.55%
35,477
-226
-0.6% -$34.5K
KR icon
48
Kroger
KR
$34.6B
$5.08M 0.55%
+116,025
New +$5.51M
SIRI icon
49
SiriusXM
SIRI
$9.7B
$5.02M 0.54%
87,987
+1,566
+2% +$98.4K
TCBK icon
50
TriCo Bancshares
TCBK
$1.82B
$4.83M 0.52%
108,079
– –
1
2
3 4 5

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sheaff Brock Investment Advisors held 526 positions worth $931M, down 22% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sheaff Brock Investment Advisors's Q3 2022 filing shows 25 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was American Financial Group: 44,290 shares worth $5.45M. The largest sale was Apple, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Sheaff Brock Investment Advisors's largest Q3 2022 buy was American Financial Group: 44,290 shares worth $5.45M.
  • Sheaff Brock Investment Advisors added most to APA Corp in Q3 2022, an estimated $7.87M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $8.65M.
  • Sheaff Brock Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $5.32M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 36% of its $931M portfolio in Q3 2022.
  • Sheaff Brock Investment Advisors opened 25 new positions and closed 26 in Q3 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 22% quarter-over-quarter to $931M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.